28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
02024-08-01 ~ 2025-07-31
Turnover/Revenue
19,177,942 GBP2024-08-01 ~ 2025-07-31
17,607,980 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
15,447,208 GBP2024-08-01 ~ 2025-07-31
15,504,625 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
3,730,734 GBP2024-08-01 ~ 2025-07-31
2,103,355 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
2,057,067 GBP2024-08-01 ~ 2025-07-31
1,696,247 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
1,673,667 GBP2024-08-01 ~ 2025-07-31
407,108 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
638 GBP2024-08-01 ~ 2025-07-31
235 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
7,793 GBP2024-08-01 ~ 2025-07-31
13,231 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
1,666,512 GBP2024-08-01 ~ 2025-07-31
394,112 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
378,727 GBP2024-08-01 ~ 2025-07-31
98,347 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
1,287,785 GBP2024-08-01 ~ 2025-07-31
295,765 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
1,287,785 GBP2024-08-01 ~ 2025-07-31
295,765 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
130,944 GBP2025-07-31
111,268 GBP2024-07-31
Fixed Assets
130,944 GBP2025-07-31
111,268 GBP2024-07-31
Total Inventories
934,711 GBP2025-07-31
713,952 GBP2024-07-31
Debtors
9,259,209 GBP2025-07-31
4,878,375 GBP2024-07-31
Cash at bank and in hand
3,614,087 GBP2025-07-31
4,475,697 GBP2024-07-31
Current Assets
13,808,007 GBP2025-07-31
10,068,024 GBP2024-07-31
Creditors
Current
10,947,095 GBP2025-07-31
8,425,740 GBP2024-07-31
Net Current Assets/Liabilities
2,860,912 GBP2025-07-31
1,642,284 GBP2024-07-31
Total Assets Less Current Liabilities
2,991,856 GBP2025-07-31
1,753,552 GBP2024-07-31
Creditors
Non-current
-48,550 GBP2024-07-31
Net Assets/Liabilities
2,977,456 GBP2025-07-31
1,689,671 GBP2024-07-31
Equity
Called up share capital
180,500 GBP2025-07-31
180,500 GBP2024-07-31
180,500 GBP2023-07-31
Retained earnings (accumulated losses)
2,796,956 GBP2025-07-31
1,509,171 GBP2024-07-31
2,363,406 GBP2023-07-31
Equity
2,977,456 GBP2025-07-31
1,689,671 GBP2024-07-31
2,543,906 GBP2023-07-31
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
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,287,785 GBP2024-08-01 ~ 2025-07-31
295,765 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
1,825,289 GBP2024-08-01 ~ 2025-07-31
1,364,741 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
178,643 GBP2024-08-01 ~ 2025-07-31
145,089 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,076 GBP2024-08-01 ~ 2025-07-31
65,652 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
2,086,008 GBP2024-08-01 ~ 2025-07-31
1,575,482 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
442024-08-01 ~ 2025-07-31
382023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
60,602 GBP2024-08-01 ~ 2025-07-31
66,883 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
12,900 GBP2024-08-01 ~ 2025-07-31
15,128 GBP2023-08-01 ~ 2024-07-31
Current Tax for the Period
395,411 GBP2024-08-01 ~ 2025-07-31
104,309 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
416,628 GBP2024-08-01 ~ 2025-07-31
98,528 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
72,510 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,510 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
721,190 GBP2025-07-31
708,235 GBP2024-07-31
Motor vehicles
164,124 GBP2025-07-31
129,584 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
885,314 GBP2025-07-31
837,819 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,783 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-32,783 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
630,057 GBP2025-07-31
616,507 GBP2024-07-31
Motor vehicles
124,313 GBP2025-07-31
110,044 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,370 GBP2025-07-31
726,551 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,333 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
14,269 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,602 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,783 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,783 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
91,133 GBP2025-07-31
91,728 GBP2024-07-31
Motor vehicles
39,811 GBP2025-07-31
19,540 GBP2024-07-31
Merchandise
680,295 GBP2025-07-31
593,050 GBP2024-07-31
Raw Materials
10,003 GBP2025-07-31
10,003 GBP2024-07-31
Value of work in progress
244,413 GBP2025-07-31
110,899 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,403,088 GBP2025-07-31
4,796,567 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
7,556,541 GBP2025-07-31
Amount of value-added tax that is recoverable
Current
260,761 GBP2025-07-31
Prepayments
Current
38,819 GBP2025-07-31
81,808 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
9,259,209 GBP2025-07-31
Current, Amounts falling due within one year
4,878,375 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
48,057 GBP2025-07-31
66,471 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,868,784 GBP2025-07-31
1,696,419 GBP2024-07-31
Amounts owed to group undertakings
Current
3,280,034 GBP2025-07-31
1,324,820 GBP2024-07-31
Corporation Tax Payable
Current
343,136 GBP2025-07-31
104,308 GBP2024-07-31
Other Taxation & Social Security Payable
Current
58,542 GBP2025-07-31
47,250 GBP2024-07-31
Other Creditors
Current
22,255 GBP2025-07-31
41,551 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,181,647 GBP2025-07-31
1,464,131 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
48,550 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
66,471 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,913 GBP2025-07-31
1,913 GBP2024-07-31
Between one and five year
319 GBP2025-07-31
2,232 GBP2024-07-31
All periods
2,232 GBP2025-07-31
4,145 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,400 GBP2025-07-31
15,331 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,610,000 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,287,785 GBP2024-08-01 ~ 2025-07-31