28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
1002024-01-01 ~ 2024-12-31
Turnover/Revenue
22,378,558 GBP2024-01-01 ~ 2024-12-31
36,894,046 GBP2022-11-11 ~ 2023-12-31
Cost of Sales
-23,532,082 GBP2024-01-01 ~ 2024-12-31
-31,711,434 GBP2022-11-11 ~ 2023-12-31
Gross Profit/Loss
-1,153,524 GBP2024-01-01 ~ 2024-12-31
5,182,612 GBP2022-11-11 ~ 2023-12-31
Distribution Costs
-3,373,767 GBP2024-01-01 ~ 2024-12-31
-2,705,507 GBP2022-11-11 ~ 2023-12-31
Administrative Expenses
-3,922,951 GBP2024-01-01 ~ 2024-12-31
-3,233,963 GBP2022-11-11 ~ 2023-12-31
Operating Profit/Loss
-8,450,242 GBP2024-01-01 ~ 2024-12-31
-756,858 GBP2022-11-11 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-11,570,406 GBP2024-01-01 ~ 2024-12-31
-1,703,913 GBP2022-11-11 ~ 2023-12-31
Profit/Loss
-8,609,447 GBP2024-01-01 ~ 2024-12-31
-2,150,183 GBP2022-11-11 ~ 2023-12-31
Comprehensive Income/Expense
-8,609,447 GBP2024-01-01 ~ 2024-12-31
-2,150,183 GBP2022-11-11 ~ 2023-12-31
Fixed Assets
65,994,134 GBP2024-12-31
16,932,135 GBP2023-12-31
Total Inventories
9,104,130 GBP2024-12-31
9,742,004 GBP2023-12-31
Debtors
16,558,381 GBP2024-12-31
15,913,972 GBP2023-12-31
Cash at bank and in hand
697,694 GBP2024-12-31
711,321 GBP2023-12-31
Current Assets
26,360,205 GBP2024-12-31
26,367,297 GBP2023-12-31
Net Current Assets/Liabilities
-58,732,154 GBP2024-12-31
-15,515,209 GBP2023-12-31
Total Assets Less Current Liabilities
7,261,980 GBP2024-12-31
1,416,926 GBP2023-12-31
Net Assets/Liabilities
-10,759,530 GBP2024-12-31
-2,150,083 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-10,759,630 GBP2024-12-31
-2,150,183 GBP2023-12-31
Equity
-10,759,530 GBP2024-12-31
-2,150,083 GBP2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-11-11 ~ 2023-12-31
Issue of Equity Instruments
100 GBP2022-11-11 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,609,447 GBP2024-01-01 ~ 2024-12-31
-2,150,183 GBP2022-11-11 ~ 2023-12-31
Social Security Costs
790,905 GBP2024-01-01 ~ 2024-12-31
660,056 GBP2022-11-11 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
487,462 GBP2024-01-01 ~ 2024-12-31
432,894 GBP2022-11-11 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,082,685 GBP2024-01-01 ~ 2024-12-31
7,371,362 GBP2022-11-11 ~ 2023-12-31
Average Number of Employees
1872024-01-01 ~ 2024-12-31
1562022-11-11 ~ 2023-12-31
Director Remuneration
368,124 GBP2024-01-01 ~ 2024-12-31
160,917 GBP2022-11-11 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
650,211 GBP2024-01-01 ~ 2024-12-31
220,975 GBP2022-11-11 ~ 2023-12-31
Current Tax for the Period
-3,767,473 GBP2024-01-01 ~ 2024-12-31
446,270 GBP2022-11-11 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2024-01-01 ~ 2024-12-31
24 GBP2022-11-11 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
3,124,147 GBP2024-12-31
2,155,398 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,188,125 GBP2024-12-31
485,474 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
702,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,412,870 GBP2023-12-31
Improvements to leasehold property
30,563,379 GBP2024-12-31
9,642,582 GBP2023-12-31
Plant and equipment
327,705 GBP2024-12-31
255,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,220 GBP2024-12-31
45,587 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,054,136 GBP2024-12-31
1,878,171 GBP2023-12-31
Motor vehicles
742,331 GBP2024-12-31
439,909 GBP2023-12-31
Computers
357,644 GBP2024-12-31
207,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,347,057 GBP2024-12-31
15,836,315 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-244,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
552,289 GBP2024-12-31
94,451 GBP2023-12-31
Motor vehicles
247,056 GBP2024-12-31
77,796 GBP2023-12-31
Computers
186,677 GBP2024-12-31
80,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,288,945 GBP2024-12-31
574,104 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
457,838 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
243,993 GBP2024-01-01 ~ 2024-12-31
Computers
105,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,842,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-74,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,410 GBP2024-01-01 ~ 2024-12-31
Total assets
15,262,211 GBP2023-12-31
Merchandise
839,731 GBP2024-12-31
1,398,982 GBP2023-12-31
Finished Goods
8,264,399 GBP2024-12-31
8,343,022 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,599,430 GBP2024-12-31
9,098,140 GBP2023-12-31
Prepayments/Accrued Income
Current
1,499,834 GBP2024-12-31
2,357,870 GBP2023-12-31
Debtors
Current
16,558,381 GBP2024-12-31
15,913,972 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,279,740 GBP2024-12-31
2,948,680 GBP2023-12-31
Amounts owed to group undertakings
Current
69,318,772 GBP2024-12-31
24,987,524 GBP2023-12-31
Taxation/Social Security Payable
Current
318,421 GBP2024-12-31
2,009,213 GBP2023-12-31
Other Creditors
Current
80,966 GBP2024-12-31
38,349 GBP2023-12-31
Accrued Liabilities
Current
10,330,442 GBP2024-12-31
11,404,327 GBP2023-12-31
Other Creditors
Non-current
36,107 GBP2024-12-31
16,409 GBP2023-12-31
Deferred Tax Liabilities
1,252,784 GBP2024-12-31
446,270 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,252,784 GBP2024-12-31
446,270 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-8,609,447 GBP2024-01-01 ~ 2024-12-31