28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
2,399,811 GBP2024-07-01 ~ 2025-06-30
3,263,140 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-1,865,754 GBP2024-07-01 ~ 2025-06-30
-2,279,847 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
534,057 GBP2024-07-01 ~ 2025-06-30
983,293 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-734,360 GBP2024-07-01 ~ 2025-06-30
-781,157 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-152,851 GBP2024-07-01 ~ 2025-06-30
251,745 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-151,605 GBP2024-07-01 ~ 2025-06-30
249,404 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-125,567 GBP2024-07-01 ~ 2025-06-30
187,052 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
11,163 GBP2025-06-30
20,688 GBP2024-06-30
Property, Plant & Equipment
92,666 GBP2025-06-30
124,024 GBP2024-06-30
Fixed Assets
103,829 GBP2025-06-30
144,712 GBP2024-06-30
Total Inventories
1,014,758 GBP2025-06-30
950,795 GBP2024-06-30
Debtors
Current
624,710 GBP2025-06-30
730,570 GBP2024-06-30
Cash at bank and in hand
138,069 GBP2025-06-30
283,725 GBP2024-06-30
Current Assets
1,777,537 GBP2025-06-30
1,965,090 GBP2024-06-30
Net Current Assets/Liabilities
1,522,673 GBP2025-06-30
1,623,391 GBP2024-06-30
Total Assets Less Current Liabilities
1,626,502 GBP2025-06-30
1,768,103 GBP2024-06-30
Net Assets/Liabilities
1,621,852 GBP2025-06-30
1,747,419 GBP2024-06-30
Equity
Called up share capital
15,900 GBP2025-06-30
15,900 GBP2024-06-30
15,900 GBP2023-06-30
Retained earnings (accumulated losses)
1,605,952 GBP2025-06-30
1,731,519 GBP2024-06-30
1,544,467 GBP2023-06-30
Equity
1,621,852 GBP2025-06-30
1,747,419 GBP2024-06-30
1,560,367 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-125,567 GBP2024-07-01 ~ 2025-06-30
187,052 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
31,358 GBP2024-07-01 ~ 2025-06-30
36,246 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
856,763 GBP2024-07-01 ~ 2025-06-30
940,303 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
47,842 GBP2024-07-01 ~ 2025-06-30
78,258 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
970,391 GBP2024-07-01 ~ 2025-06-30
1,062,898 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Audit Fees/Expenses
7,000 GBP2024-07-01 ~ 2025-06-30
7,400 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,034 GBP2024-07-01 ~ 2025-06-30
-6,760 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-37,901 GBP2024-07-01 ~ 2025-06-30
62,351 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
83,344 GBP2025-06-30
83,344 GBP2024-06-30
Intangible Assets - Gross Cost
83,344 GBP2025-06-30
83,344 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
72,181 GBP2025-06-30
62,656 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
72,181 GBP2025-06-30
62,656 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,525 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
9,525 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,163 GBP2025-06-30
20,688 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
486,316 GBP2025-06-30
486,316 GBP2024-06-30
Furniture and fittings
3,548 GBP2025-06-30
3,548 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
489,864 GBP2025-06-30
489,864 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393,650 GBP2025-06-30
362,292 GBP2024-06-30
Furniture and fittings
3,548 GBP2025-06-30
3,548 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,198 GBP2025-06-30
365,840 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,358 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,358 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
92,666 GBP2025-06-30
124,024 GBP2024-06-30
Raw materials and consumables
145,799 GBP2025-06-30
144,762 GBP2024-06-30
Value of work in progress
100,628 GBP2025-06-30
80,136 GBP2024-06-30
Finished Goods/Goods for Resale
768,331 GBP2025-06-30
725,897 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
296,862 GBP2025-06-30
558,905 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
462 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
624,710 GBP2025-06-30
730,570 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,650 GBP2025-06-30
20,684 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,900 shares2025-06-30
15,900 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,641 GBP2025-06-30
36,670 GBP2024-06-30
Between two and five year
38,500 GBP2025-06-30
71,796 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,141 GBP2025-06-30
108,466 GBP2024-06-30