28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Distribution Costs
-512,089 GBP2024-04-01 ~ 2025-03-31
-501,875 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,498,663 GBP2024-04-01 ~ 2025-03-31
-2,483,558 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,462 GBP2024-04-01 ~ 2025-03-31
3,908 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-275,531 GBP2024-04-01 ~ 2025-03-31
80,905 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
198,126 GBP2023-04-01 ~ 2024-03-31
-198,126 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-275,531 GBP2024-04-01 ~ 2025-03-31
279,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,040,821 GBP2025-03-31
1,049,123 GBP2024-03-31
Debtors
8,017,809 GBP2025-03-31
6,375,211 GBP2024-03-31
Cash at bank and in hand
1,741,771 GBP2025-03-31
2,960,620 GBP2024-03-31
Current Assets
12,506,582 GBP2025-03-31
12,003,266 GBP2024-03-31
Creditors
Amounts falling due within one year
-6,507,132 GBP2025-03-31
-5,749,161 GBP2024-03-31
Net Current Assets/Liabilities
5,999,450 GBP2025-03-31
6,254,105 GBP2024-03-31
Total Assets Less Current Liabilities
7,040,271 GBP2025-03-31
7,303,228 GBP2024-03-31
Creditors
Amounts falling due after one year
-447,989 GBP2025-03-31
-85,415 GBP2024-03-31
Net Assets/Liabilities
6,368,282 GBP2025-03-31
6,993,813 GBP2024-03-31
Equity
Called up share capital
29,058 GBP2025-03-31
29,058 GBP2024-03-31
29,058 GBP2023-03-31
Capital redemption reserve
26,042 GBP2025-03-31
26,042 GBP2024-03-31
26,042 GBP2023-03-31
Retained earnings (accumulated losses)
6,313,182 GBP2025-03-31
6,938,713 GBP2024-03-31
6,959,682 GBP2023-03-31
Equity
6,368,282 GBP2025-03-31
6,993,813 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-275,531 GBP2024-04-01 ~ 2025-03-31
279,031 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-350,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
22,000 GBP2024-04-01 ~ 2025-03-31
19,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
832024-04-01 ~ 2025-03-31
852023-04-01 ~ 2024-03-31
Wages/Salaries
3,287,718 GBP2024-04-01 ~ 2025-03-31
3,406,401 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
192,154 GBP2024-04-01 ~ 2025-03-31
174,837 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,883,196 GBP2024-04-01 ~ 2025-03-31
3,931,793 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
20,410 GBP2024-04-01 ~ 2025-03-31
5,184 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-04-01 ~ 2025-03-31
14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,963,417 GBP2025-03-31
2,886,609 GBP2024-03-31
Furniture and fittings
601,641 GBP2025-03-31
565,026 GBP2024-03-31
Motor vehicles
77,001 GBP2025-03-31
77,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,642,059 GBP2025-03-31
3,528,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,081,802 GBP2025-03-31
1,987,946 GBP2024-03-31
Furniture and fittings
470,235 GBP2025-03-31
453,449 GBP2024-03-31
Motor vehicles
49,201 GBP2025-03-31
38,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,601,238 GBP2025-03-31
2,479,513 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,856 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,786 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
881,615 GBP2025-03-31
898,663 GBP2024-03-31
Furniture and fittings
131,406 GBP2025-03-31
111,577 GBP2024-03-31
Motor vehicles
27,800 GBP2025-03-31
38,883 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,114,559 GBP2025-03-31
4,479,807 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
20,167 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,167,156 GBP2025-03-31
1,569,619 GBP2024-03-31
Other Debtors
Current
1,675,244 GBP2025-03-31
253,468 GBP2024-03-31
Prepayments/Accrued Income
Current
60,850 GBP2025-03-31
52,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2025-03-31
87,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,877 GBP2025-03-31
4,983 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,433,426 GBP2025-03-31
1,724,277 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,736 GBP2025-03-31
95,053 GBP2024-03-31
Other Creditors
Current
205,237 GBP2025-03-31
117,720 GBP2024-03-31
Creditors
Current
6,507,132 GBP2025-03-31
5,749,161 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
375,000 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,827 GBP2025-03-31
48,568 GBP2024-03-31
Creditors
Non-current
447,989 GBP2025-03-31
85,415 GBP2024-03-31
Bank Borrowings
400,000 GBP2025-03-31
87,500 GBP2024-03-31
Total Borrowings
Current
25,000 GBP2025-03-31
87,500 GBP2024-03-31
Non-current
375,000 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,227 GBP2025-03-31
12,227 GBP2024-03-31
Minimum gross finance lease payments owing
53,577 GBP2025-03-31
65,804 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
45,704 GBP2025-03-31
53,551 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
36,847 GBP2025-03-31
40,532 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,058 shares2025-03-31
29,058 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,243 GBP2025-03-31
30,243 GBP2024-03-31
Between two and five year
0 GBP2025-03-31
30,243 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,243 GBP2025-03-31
60,486 GBP2024-03-31