28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Turnover/Revenue
17,607,980 GBP2023-08-01 ~ 2024-07-31
13,292,596 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
15,504,625 GBP2023-08-01 ~ 2024-07-31
10,885,023 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
2,103,355 GBP2023-08-01 ~ 2024-07-31
2,407,573 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
1,696,247 GBP2023-08-01 ~ 2024-07-31
1,407,185 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
407,108 GBP2023-08-01 ~ 2024-07-31
1,000,388 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
235 GBP2023-08-01 ~ 2024-07-31
2 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
13,231 GBP2023-08-01 ~ 2024-07-31
13,978 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
394,112 GBP2023-08-01 ~ 2024-07-31
986,412 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
98,347 GBP2023-08-01 ~ 2024-07-31
37,366 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
295,765 GBP2023-08-01 ~ 2024-07-31
949,046 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
295,765 GBP2023-08-01 ~ 2024-07-31
949,046 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
111,268 GBP2024-07-31
140,746 GBP2023-07-31
Fixed Assets
111,268 GBP2024-07-31
140,746 GBP2023-07-31
Total Inventories
713,952 GBP2024-07-31
719,460 GBP2023-07-31
Debtors
4,878,375 GBP2024-07-31
5,488,924 GBP2023-07-31
Cash at bank and in hand
4,475,697 GBP2024-07-31
2,037,895 GBP2023-07-31
Current Assets
10,068,024 GBP2024-07-31
8,246,279 GBP2023-07-31
Creditors
Current
8,425,740 GBP2024-07-31
5,706,353 GBP2023-07-31
Net Current Assets/Liabilities
1,642,284 GBP2024-07-31
2,539,926 GBP2023-07-31
Total Assets Less Current Liabilities
1,753,552 GBP2024-07-31
2,680,672 GBP2023-07-31
Creditors
Non-current
-48,550 GBP2024-07-31
-115,473 GBP2023-07-31
Net Assets/Liabilities
1,689,671 GBP2024-07-31
2,543,906 GBP2023-07-31
Equity
Called up share capital
180,500 GBP2024-07-31
180,500 GBP2023-07-31
180,500 GBP2022-07-31
Retained earnings (accumulated losses)
1,509,171 GBP2024-07-31
2,363,406 GBP2023-07-31
1,414,360 GBP2022-07-31
Equity
1,689,671 GBP2024-07-31
2,543,906 GBP2023-07-31
1,594,860 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
295,765 GBP2023-08-01 ~ 2024-07-31
949,046 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,150,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-1,150,000 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
1,364,741 GBP2023-08-01 ~ 2024-07-31
1,306,570 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
145,089 GBP2023-08-01 ~ 2024-07-31
137,915 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,652 GBP2023-08-01 ~ 2024-07-31
56,500 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,575,482 GBP2023-08-01 ~ 2024-07-31
1,500,985 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
382023-08-01 ~ 2024-07-31
362022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
66,883 GBP2023-08-01 ~ 2024-07-31
57,254 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
15,128 GBP2023-08-01 ~ 2024-07-31
7,080 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
104,309 GBP2023-08-01 ~ 2024-07-31
16,073 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
98,528 GBP2023-08-01 ~ 2024-07-31
207,147 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
72,510 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,510 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
708,235 GBP2024-07-31
676,534 GBP2023-07-31
Motor vehicles
129,584 GBP2024-07-31
129,584 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
837,819 GBP2024-07-31
806,118 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,351 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-6,351 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
616,507 GBP2024-07-31
565,098 GBP2023-07-31
Motor vehicles
110,044 GBP2024-07-31
100,274 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,551 GBP2024-07-31
665,372 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,113 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,770 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,883 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,704 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,704 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
91,728 GBP2024-07-31
111,436 GBP2023-07-31
Motor vehicles
19,540 GBP2024-07-31
29,310 GBP2023-07-31
Merchandise
593,050 GBP2024-07-31
551,629 GBP2023-07-31
Raw Materials
10,003 GBP2024-07-31
9,773 GBP2023-07-31
Value of work in progress
110,899 GBP2024-07-31
158,058 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,796,567 GBP2024-07-31
2,900,267 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
2,395,529 GBP2023-07-31
Prepayments
Current
81,808 GBP2024-07-31
103,150 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
4,878,375 GBP2024-07-31
Current, Amounts falling due within one year
5,488,924 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
66,471 GBP2024-07-31
60,830 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,696,419 GBP2024-07-31
1,844,606 GBP2023-07-31
Amounts owed to group undertakings
Current
1,324,820 GBP2024-07-31
Corporation Tax Payable
Current
104,308 GBP2024-07-31
16,073 GBP2023-07-31
Other Taxation & Social Security Payable
Current
47,250 GBP2024-07-31
86,824 GBP2023-07-31
Other Creditors
Current
41,551 GBP2024-07-31
31,002 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,464,131 GBP2024-07-31
718,200 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
48,550 GBP2024-07-31
115,473 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
60,830 GBP2023-07-31
Non-current, Between one and two years
48,550 GBP2024-07-31
Between two and five year, Non-current
49,002 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,913 GBP2024-07-31
Between one and five year
1,196 GBP2024-07-31
All periods
3,109 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,331 GBP2024-07-31
21,293 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,610,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
295,765 GBP2023-08-01 ~ 2024-07-31