28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
11,523,566 GBP2023-05-01 ~ 2024-04-30
9,923,732 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
6,650,775 GBP2023-05-01 ~ 2024-04-30
5,491,624 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
4,872,791 GBP2023-05-01 ~ 2024-04-30
4,432,108 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
3,906,776 GBP2023-05-01 ~ 2024-04-30
3,464,461 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
966,015 GBP2023-05-01 ~ 2024-04-30
972,643 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
2,448 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
35,061 GBP2023-05-01 ~ 2024-04-30
25,598 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
933,402 GBP2023-05-01 ~ 2024-04-30
947,045 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
203,671 GBP2023-05-01 ~ 2024-04-30
158,512 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
729,731 GBP2023-05-01 ~ 2024-04-30
788,533 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
729,731 GBP2023-05-01 ~ 2024-04-30
788,533 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
701,760 GBP2024-04-30
736,523 GBP2023-04-30
Total Inventories
2,876,603 GBP2024-04-30
3,118,762 GBP2023-04-30
Debtors
1,899,304 GBP2024-04-30
2,150,789 GBP2023-04-30
Cash at bank and in hand
650,564 GBP2024-04-30
191,399 GBP2023-04-30
Current Assets
5,426,471 GBP2024-04-30
5,460,950 GBP2023-04-30
Creditors
Current
1,827,151 GBP2024-04-30
1,866,542 GBP2023-04-30
Net Current Assets/Liabilities
3,599,320 GBP2024-04-30
3,594,408 GBP2023-04-30
Total Assets Less Current Liabilities
4,301,080 GBP2024-04-30
4,330,931 GBP2023-04-30
Creditors
Non-current
-369,855 GBP2024-04-30
-507,767 GBP2023-04-30
Net Assets/Liabilities
3,754,383 GBP2024-04-30
3,624,652 GBP2023-04-30
Equity
Called up share capital
1,111,600 GBP2024-04-30
1,111,600 GBP2023-04-30
1,111,600 GBP2022-04-30
Retained earnings (accumulated losses)
2,642,783 GBP2024-04-30
2,513,052 GBP2023-04-30
1,944,519 GBP2022-04-30
Equity
3,754,383 GBP2024-04-30
3,624,652 GBP2023-04-30
3,056,119 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-05-01 ~ 2024-04-30
-220,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-600,000 GBP2023-05-01 ~ 2024-04-30
-220,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
729,731 GBP2023-05-01 ~ 2024-04-30
788,533 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
3,232,696 GBP2023-05-01 ~ 2024-04-30
2,726,981 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
343,155 GBP2023-05-01 ~ 2024-04-30
286,069 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
175,554 GBP2023-05-01 ~ 2024-04-30
167,663 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
3,751,405 GBP2023-05-01 ~ 2024-04-30
3,180,713 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
802023-05-01 ~ 2024-04-30
802022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
147,207 GBP2023-05-01 ~ 2024-04-30
102,975 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
16,000 GBP2023-05-01 ~ 2024-04-30
15,750 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
205,341 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
233,351 GBP2023-05-01 ~ 2024-04-30
184,607 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,254,156 GBP2024-04-30
6,232,575 GBP2023-04-30
Motor vehicles
198,450 GBP2024-04-30
127,327 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,452,606 GBP2024-04-30
6,359,902 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,740 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-19,740 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,643,539 GBP2024-04-30
5,512,546 GBP2023-04-30
Motor vehicles
107,307 GBP2024-04-30
110,833 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,750,846 GBP2024-04-30
5,623,379 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,993 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
16,214 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,207 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,740 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,740 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
610,617 GBP2024-04-30
720,029 GBP2023-04-30
Motor vehicles
91,143 GBP2024-04-30
16,494 GBP2023-04-30
Raw Materials
2,876,603 GBP2024-04-30
3,118,762 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,646,646 GBP2024-04-30
1,602,025 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
116,561 GBP2024-04-30
331,225 GBP2023-04-30
Other Debtors
Current
2,840 GBP2024-04-30
33,692 GBP2023-04-30
Prepayments/Accrued Income
Current
133,257 GBP2024-04-30
183,847 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,899,304 GBP2024-04-30
2,150,789 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
137,912 GBP2024-04-30
129,054 GBP2023-04-30
Trade Creditors/Trade Payables
Current
837,627 GBP2024-04-30
1,260,850 GBP2023-04-30
Amounts owed to group undertakings
Current
4,379 GBP2024-04-30
Corporation Tax Payable
Current
64,143 GBP2024-04-30
1,055 GBP2023-04-30
Other Taxation & Social Security Payable
Current
174,944 GBP2024-04-30
82,619 GBP2023-04-30
Other Creditors
Current
43,138 GBP2024-04-30
40,475 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
565,008 GBP2024-04-30
352,489 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
369,855 GBP2024-04-30
507,767 GBP2023-04-30
Between one and five year, hire purchase agreements
369,855 GBP2024-04-30
507,767 GBP2023-04-30
hire purchase agreements
507,767 GBP2024-04-30
636,821 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,742 GBP2024-04-30
27,252 GBP2023-04-30
Between one and five year
76,256 GBP2024-04-30
19,770 GBP2023-04-30
All periods
134,998 GBP2024-04-30
47,022 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
156,842 GBP2024-04-30
158,512 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,111,600 shares2024-04-30