28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Cost of Sales
-6,425,265 GBP2023-07-01 ~ 2024-06-30
-6,112,811 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,644,109 GBP2023-07-01 ~ 2024-06-30
-2,213,944 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
12,328 GBP2023-07-01 ~ 2024-06-30
682 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-97 GBP2023-07-01 ~ 2024-06-30
97 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,438,043 GBP2023-07-01 ~ 2024-06-30
921,491 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,834,698 GBP2023-07-01 ~ 2024-06-30
743,814 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
276,706 GBP2024-06-30
263,382 GBP2023-06-30
Debtors
2,909,345 GBP2024-06-30
1,899,519 GBP2023-06-30
Cash at bank and in hand
2,558,121 GBP2024-06-30
1,943,504 GBP2023-06-30
Current Assets
6,325,864 GBP2024-06-30
4,695,769 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,578,073 GBP2024-06-30
-2,439,316 GBP2023-06-30
Net Current Assets/Liabilities
3,747,791 GBP2024-06-30
2,256,453 GBP2023-06-30
Total Assets Less Current Liabilities
4,024,497 GBP2024-06-30
2,519,835 GBP2023-06-30
Net Assets/Liabilities
4,005,551 GBP2024-06-30
2,515,327 GBP2023-06-30
Equity
Called up share capital
2,600 GBP2024-06-30
2,600 GBP2023-06-30
2,600 GBP2022-06-30
Retained earnings (accumulated losses)
4,002,951 GBP2024-06-30
2,512,727 GBP2023-06-30
2,169,351 GBP2022-06-30
Equity
4,005,551 GBP2024-06-30
2,515,327 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,834,698 GBP2023-07-01 ~ 2024-06-30
743,814 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-400,438 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-344,474 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
21,000 GBP2023-07-01 ~ 2024-06-30
18,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
542023-07-01 ~ 2024-06-30
492022-07-01 ~ 2023-06-30
Wages/Salaries
2,249,893 GBP2023-07-01 ~ 2024-06-30
1,802,379 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
400,844 GBP2023-07-01 ~ 2024-06-30
285,058 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,877,565 GBP2023-07-01 ~ 2024-06-30
2,275,697 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
134,147 GBP2023-07-01 ~ 2024-06-30
96,202 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,438 GBP2023-07-01 ~ 2024-06-30
4,508 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
666,429 GBP2024-06-30
642,720 GBP2023-06-30
Furniture and fittings
125,512 GBP2024-06-30
122,624 GBP2023-06-30
Computers
251,259 GBP2024-06-30
243,466 GBP2023-06-30
Motor vehicles
324,846 GBP2024-06-30
391,465 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,585,098 GBP2024-06-30
1,617,327 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-142,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-142,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
217,052 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
637,557 GBP2024-06-30
627,431 GBP2023-06-30
Furniture and fittings
108,413 GBP2024-06-30
104,768 GBP2023-06-30
Computers
238,151 GBP2024-06-30
227,640 GBP2023-06-30
Motor vehicles
238,407 GBP2024-06-30
319,095 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,308,392 GBP2024-06-30
1,353,945 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,853 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
10,126 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,645 GBP2023-07-01 ~ 2024-06-30
Computers
10,511 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
61,312 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,447 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-142,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-142,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
85,864 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
131,188 GBP2024-06-30
Plant and equipment
28,872 GBP2024-06-30
15,289 GBP2023-06-30
Furniture and fittings
17,099 GBP2024-06-30
17,856 GBP2023-06-30
Computers
13,108 GBP2024-06-30
15,826 GBP2023-06-30
Motor vehicles
86,439 GBP2024-06-30
72,370 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
904,393 GBP2024-06-30
950,480 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
994,778 GBP2024-06-30
338,179 GBP2023-06-30
Other Debtors
Current
5,900 GBP2024-06-30
75,779 GBP2023-06-30
Prepayments/Accrued Income
Current
31,302 GBP2024-06-30
36,997 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,909,345 GBP2024-06-30
1,899,519 GBP2023-06-30
Trade Creditors/Trade Payables
Current
971,988 GBP2024-06-30
1,293,713 GBP2023-06-30
Amounts owed to group undertakings
Current
740,871 GBP2024-06-30
618,554 GBP2023-06-30
Corporation Tax Payable
Current
389,004 GBP2024-06-30
112,169 GBP2023-06-30
Other Taxation & Social Security Payable
Current
98,906 GBP2024-06-30
51,757 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
315,064 GBP2024-06-30
277,029 GBP2023-06-30
Creditors
Current
2,578,073 GBP2024-06-30
2,439,316 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,045 GBP2024-06-30
74,402 GBP2023-06-30
Between two and five year
146,085 GBP2024-06-30
21,089 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,130 GBP2024-06-30
95,491 GBP2023-06-30