28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Cost of Sales
-7,185,054 GBP2023-01-01 ~ 2023-12-31
-5,968,532 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-256,409 GBP2023-01-01 ~ 2023-12-31
-299,066 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,974,588 GBP2023-01-01 ~ 2023-12-31
-2,952,989 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
613,517 GBP2023-01-01 ~ 2023-12-31
84,110 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-147,266 GBP2023-01-01 ~ 2023-12-31
-31,711 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
466,251 GBP2023-01-01 ~ 2023-12-31
52,399 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
237,357 GBP2023-12-31
42,781 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Share premium
499,999 GBP2023-12-31
499,999 GBP2022-12-31
499,999 GBP2021-12-31
Retained earnings (accumulated losses)
672,185 GBP2023-12-31
205,934 GBP2022-12-31
153,535 GBP2021-12-31
Equity
1,172,185 GBP2023-12-31
705,934 GBP2022-12-31
653,535 GBP2021-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Wages/Salaries
1,601,065 GBP2023-01-01 ~ 2023-12-31
1,460,433 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
127,956 GBP2023-01-01 ~ 2023-12-31
121,244 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,901,707 GBP2023-01-01 ~ 2023-12-31
1,758,471 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
94,274 GBP2023-01-01 ~ 2023-12-31
87,244 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
144,176 GBP2023-01-01 ~ 2023-12-31
15,981 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
711,219 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
139,379 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
850,598 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
316,397 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
40,728 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
357,125 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,095 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
2,478,192 GBP2023-12-31
3,025,543 GBP2022-12-31
Prepayments
Current
179,001 GBP2023-12-31
191,430 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
802,689 GBP2023-12-31
1,246,353 GBP2022-12-31
Non-current
0 GBP2023-12-31
700,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,009,497 GBP2023-12-31
591,113 GBP2022-12-31
Current
40,341 GBP2023-12-31
36,062 GBP2022-12-31
Accrued Liabilities
Current
251,347 GBP2023-12-31
318,461 GBP2022-12-31