28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Cost of Sales
-5,692,076 GBP2024-07-01 ~ 2025-06-30
-6,425,265 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,440,435 GBP2024-07-01 ~ 2025-06-30
-2,644,109 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
43,374 GBP2024-07-01 ~ 2025-06-30
12,328 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,174,927 GBP2024-07-01 ~ 2025-06-30
2,438,043 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,378,358 GBP2024-07-01 ~ 2025-06-30
1,834,698 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
266,906 GBP2025-06-30
276,706 GBP2024-06-30
Fixed Assets - Investments
500,000 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
766,906 GBP2025-06-30
276,706 GBP2024-06-30
Debtors
4,040,805 GBP2025-06-30
2,909,345 GBP2024-06-30
Cash at bank and in hand
3,475,559 GBP2025-06-30
2,558,121 GBP2024-06-30
Current Assets
8,359,231 GBP2025-06-30
6,325,864 GBP2024-06-30
Creditors
Amounts falling due within one year
-3,035,312 GBP2025-06-30
-2,578,073 GBP2024-06-30
Net Current Assets/Liabilities
5,323,919 GBP2025-06-30
3,747,791 GBP2024-06-30
Total Assets Less Current Liabilities
6,090,825 GBP2025-06-30
4,024,497 GBP2024-06-30
Net Assets/Liabilities
6,069,367 GBP2025-06-30
4,005,551 GBP2024-06-30
Equity
Called up share capital
2,600 GBP2025-06-30
2,600 GBP2024-06-30
2,600 GBP2023-06-30
Retained earnings (accumulated losses)
6,066,767 GBP2025-06-30
4,002,951 GBP2024-06-30
2,512,727 GBP2023-06-30
Equity
6,069,367 GBP2025-06-30
4,005,551 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,378,358 GBP2024-07-01 ~ 2025-06-30
1,834,698 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-344,474 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-314,542 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
22,000 GBP2024-07-01 ~ 2025-06-30
21,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
542024-07-01 ~ 2025-06-30
542023-07-01 ~ 2024-06-30
Wages/Salaries
2,165,172 GBP2024-07-01 ~ 2025-06-30
2,249,893 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
264,672 GBP2024-07-01 ~ 2025-06-30
400,844 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,660,511 GBP2024-07-01 ~ 2025-06-30
2,877,565 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
115,363 GBP2024-07-01 ~ 2025-06-30
142,241 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,512 GBP2024-07-01 ~ 2025-06-30
14,438 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
217,052 GBP2025-06-30
217,052 GBP2024-06-30
Plant and equipment
666,429 GBP2025-06-30
666,429 GBP2024-06-30
Furniture and fittings
193,549 GBP2025-06-30
125,512 GBP2024-06-30
Computers
261,003 GBP2025-06-30
251,259 GBP2024-06-30
Motor vehicles
330,304 GBP2025-06-30
324,846 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,668,337 GBP2025-06-30
1,585,098 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-21,937 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-21,937 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
96,717 GBP2025-06-30
85,864 GBP2024-06-30
Plant and equipment
647,030 GBP2025-06-30
637,557 GBP2024-06-30
Furniture and fittings
118,862 GBP2025-06-30
108,413 GBP2024-06-30
Computers
251,909 GBP2025-06-30
238,151 GBP2024-06-30
Motor vehicles
286,913 GBP2025-06-30
238,407 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,401,431 GBP2025-06-30
1,308,392 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,473 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,449 GBP2024-07-01 ~ 2025-06-30
Computers
13,758 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
70,443 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,976 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-21,937 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,937 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
19,399 GBP2025-06-30
28,872 GBP2024-06-30
Furniture and fittings
74,687 GBP2025-06-30
17,099 GBP2024-06-30
Computers
9,094 GBP2025-06-30
13,108 GBP2024-06-30
Motor vehicles
43,391 GBP2025-06-30
86,439 GBP2024-06-30
Land and buildings
131,188 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,218,806 GBP2025-06-30
904,393 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,986,203 GBP2025-06-30
994,778 GBP2024-06-30
Other Debtors
Current
7,700 GBP2025-06-30
5,900 GBP2024-06-30
Prepayments/Accrued Income
Current
26,406 GBP2025-06-30
31,302 GBP2024-06-30
Trade Creditors/Trade Payables
Current
868,364 GBP2025-06-30
971,988 GBP2024-06-30
Amounts owed to group undertakings
Current
800,147 GBP2025-06-30
740,871 GBP2024-06-30
Corporation Tax Payable
Current
443,512 GBP2025-06-30
389,004 GBP2024-06-30
Other Taxation & Social Security Payable
Current
273,027 GBP2025-06-30
98,906 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
294,793 GBP2025-06-30
315,064 GBP2024-06-30
Creditors
Current
3,035,312 GBP2025-06-30
2,578,073 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
10 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
260 shares2025-06-30
260 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,588 GBP2025-06-30
Between two and five year
67,644 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,232 GBP2025-06-30
240,130 GBP2024-06-30