28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
3,263,140 GBP2023-07-01 ~ 2024-06-30
2,456,580 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-2,279,847 GBP2023-07-01 ~ 2024-06-30
-1,782,255 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
983,293 GBP2023-07-01 ~ 2024-06-30
674,325 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-781,157 GBP2023-07-01 ~ 2024-06-30
-720,063 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
204,636 GBP2023-07-01 ~ 2024-06-30
-45,738 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
60 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
202,295 GBP2023-07-01 ~ 2024-06-30
-47,858 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
187,052 GBP2023-07-01 ~ 2024-06-30
2,575 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
20,688 GBP2024-06-30
32,244 GBP2023-06-30
Property, Plant & Equipment
124,024 GBP2024-06-30
156,819 GBP2023-06-30
Fixed Assets
144,712 GBP2024-06-30
189,063 GBP2023-06-30
Total Inventories
950,795 GBP2024-06-30
978,729 GBP2023-06-30
Debtors
Current
730,570 GBP2024-06-30
508,580 GBP2023-06-30
Cash at bank and in hand
283,725 GBP2024-06-30
353,457 GBP2023-06-30
Current Assets
1,965,090 GBP2024-06-30
1,840,766 GBP2023-06-30
Net Current Assets/Liabilities
1,623,390 GBP2024-06-30
1,398,747 GBP2023-06-30
Total Assets Less Current Liabilities
1,768,102 GBP2024-06-30
1,587,810 GBP2023-06-30
Net Assets/Liabilities
1,747,418 GBP2024-06-30
1,560,366 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
36,246 GBP2023-07-01 ~ 2024-06-30
40,743 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
940,302 GBP2023-07-01 ~ 2024-06-30
839,641 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
78,259 GBP2023-07-01 ~ 2024-06-30
74,945 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,062,898 GBP2023-07-01 ~ 2024-06-30
979,588 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
62023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Audit Fees/Expenses
7,400 GBP2023-07-01 ~ 2024-06-30
5,900 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,760 GBP2023-07-01 ~ 2024-06-30
-1,978 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
50,574 GBP2023-07-01 ~ 2024-06-30
-9,809 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
83,344 GBP2024-06-30
83,344 GBP2023-06-30
Intangible Assets - Gross Cost
83,344 GBP2024-06-30
83,344 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
62,656 GBP2024-06-30
51,100 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
62,656 GBP2024-06-30
51,100 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
11,556 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
11,556 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
20,688 GBP2024-06-30
32,244 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,548 GBP2024-06-30
3,548 GBP2023-06-30
Plant and equipment
486,316 GBP2024-06-30
482,865 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
489,864 GBP2024-06-30
486,413 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,548 GBP2024-06-30
3,548 GBP2023-06-30
Plant and equipment
362,292 GBP2024-06-30
326,046 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,840 GBP2024-06-30
329,594 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,246 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,246 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
124,024 GBP2024-06-30
156,819 GBP2023-06-30
Raw materials and consumables
144,762 GBP2024-06-30
146,152 GBP2023-06-30
Value of work in progress
80,136 GBP2024-06-30
51,911 GBP2023-06-30
Finished Goods/Goods for Resale
725,897 GBP2024-06-30
780,666 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
558,905 GBP2024-06-30
415,158 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
462 GBP2024-06-30
287 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
730,570 GBP2024-06-30
508,580 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,684 GBP2024-06-30
27,444 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,900 shares2024-06-30
15,900 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,670 GBP2024-06-30
28,000 GBP2023-06-30
Between two and five year
71,796 GBP2024-06-30
81,667 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,466 GBP2024-06-30
109,667 GBP2023-06-30