28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
512024-04-01 ~ 2025-03-31
512023-01-01 ~ 2024-03-31
Turnover/Revenue
21,730,806 GBP2024-04-01 ~ 2025-03-31
32,736,850 GBP2023-01-01 ~ 2024-03-31
Cost of Sales
-13,345,876 GBP2024-04-01 ~ 2025-03-31
-21,279,522 GBP2023-01-01 ~ 2024-03-31
Gross Profit/Loss
8,384,930 GBP2024-04-01 ~ 2025-03-31
11,457,328 GBP2023-01-01 ~ 2024-03-31
Distribution Costs
-1,337,562 GBP2024-04-01 ~ 2025-03-31
-1,311,014 GBP2023-01-01 ~ 2024-03-31
Administrative Expenses
-4,713,410 GBP2024-04-01 ~ 2025-03-31
-5,675,322 GBP2023-01-01 ~ 2024-03-31
Operating Profit/Loss
2,333,958 GBP2024-04-01 ~ 2025-03-31
4,470,992 GBP2023-01-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
165,968 GBP2024-04-01 ~ 2025-03-31
184,261 GBP2023-01-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-26 GBP2024-04-01 ~ 2025-03-31
-1,281 GBP2023-01-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,499,900 GBP2024-04-01 ~ 2025-03-31
4,653,972 GBP2023-01-01 ~ 2024-03-31
Profit/Loss
1,871,049 GBP2024-04-01 ~ 2025-03-31
3,533,585 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
3,295,826 GBP2025-03-31
3,228,977 GBP2024-03-31
Investment Property
1,187,551 GBP2025-03-31
1,179,309 GBP2024-03-31
Fixed Assets
4,483,377 GBP2025-03-31
4,408,286 GBP2024-03-31
Total Inventories
7,449,476 GBP2025-03-31
11,541,487 GBP2024-03-31
Debtors
Current
4,147,241 GBP2025-03-31
4,250,166 GBP2024-03-31
Cash at bank and in hand
7,634,729 GBP2025-03-31
5,238,549 GBP2024-03-31
Current Assets
19,231,446 GBP2025-03-31
21,030,202 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,748,415 GBP2024-03-31
Net Current Assets/Liabilities
15,433,391 GBP2025-03-31
14,281,787 GBP2024-03-31
Total Assets Less Current Liabilities
19,916,768 GBP2025-03-31
18,690,073 GBP2024-03-31
Net Assets/Liabilities
19,756,013 GBP2025-03-31
18,524,964 GBP2024-03-31
Equity
Called up share capital
1,600,000 GBP2025-03-31
1,600,000 GBP2024-03-31
1,600,000 GBP2023-01-01
Retained earnings (accumulated losses)
18,156,013 GBP2025-03-31
16,924,964 GBP2024-03-31
14,031,379 GBP2023-01-01
Equity
19,756,013 GBP2025-03-31
18,524,964 GBP2024-03-31
15,631,379 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,871,049 GBP2024-04-01 ~ 2025-03-31
3,533,585 GBP2023-01-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-640,000 GBP2024-04-01 ~ 2025-03-31
-640,000 GBP2023-01-01 ~ 2024-03-31
Dividends Paid
-640,000 GBP2024-04-01 ~ 2025-03-31
-640,000 GBP2023-01-01 ~ 2024-03-31
Audit Fees/Expenses
20,000 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-01-01 ~ 2024-03-31
Wages/Salaries
2,962,867 GBP2024-04-01 ~ 2025-03-31
3,434,359 GBP2023-01-01 ~ 2024-03-31
Social Security Costs
293,770 GBP2024-04-01 ~ 2025-03-31
350,820 GBP2023-01-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,354,534 GBP2024-04-01 ~ 2025-03-31
3,897,579 GBP2023-01-01 ~ 2024-03-31
Director Remuneration
327,700 GBP2024-04-01 ~ 2025-03-31
243,455 GBP2023-01-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,184 GBP2024-04-01 ~ 2025-03-31
1,220 GBP2023-01-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
624,975 GBP2024-04-01 ~ 2025-03-31
1,108,576 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,770,638 GBP2025-03-31
3,731,553 GBP2024-03-31
Plant and equipment
186,305 GBP2025-03-31
187,434 GBP2024-03-31
Motor vehicles
28,050 GBP2025-03-31
39,516 GBP2024-03-31
Furniture and fittings
873,052 GBP2025-03-31
1,089,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,646,542 GBP2025-03-31
5,748,306 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,315 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,466 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-242,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-281,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,455 GBP2025-03-31
122,526 GBP2024-03-31
Motor vehicles
21,463 GBP2025-03-31
30,799 GBP2024-03-31
Furniture and fittings
792,264 GBP2025-03-31
1,010,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,350,716 GBP2025-03-31
2,519,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,718 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
2,130 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
110,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,789 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,466 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-242,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-279,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
3,019,842 GBP2025-03-31
3,030,429 GBP2024-03-31
Plant and equipment
78,850 GBP2025-03-31
64,908 GBP2024-03-31
Motor vehicles
6,587 GBP2025-03-31
8,717 GBP2024-03-31
Furniture and fittings
80,788 GBP2025-03-31
78,908 GBP2024-03-31
Raw materials and consumables
1,441,090 GBP2025-03-31
1,634,535 GBP2024-03-31
Value of work in progress
2,214,479 GBP2025-03-31
2,409,994 GBP2024-03-31
Finished Goods/Goods for Resale
3,793,907 GBP2025-03-31
7,496,958 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,397,357 GBP2025-03-31
2,990,037 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
44,468 GBP2025-03-31
25,954 GBP2024-03-31
Other Debtors
Current
40,617 GBP2025-03-31
255,216 GBP2024-03-31
Prepayments/Accrued Income
Current
664,799 GBP2025-03-31
978,959 GBP2024-03-31
Trade Creditors/Trade Payables
Current
744,398 GBP2025-03-31
584,843 GBP2024-03-31
Amounts owed to group undertakings
Current
2,324,862 GBP2025-03-31
5,298,115 GBP2024-03-31
Corporation Tax Payable
Current
146,307 GBP2024-03-31
Taxation/Social Security Payable
Current
313,444 GBP2025-03-31
64,243 GBP2024-03-31
Other Creditors
Current
2,649 GBP2025-03-31
2,966 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
412,702 GBP2025-03-31
651,941 GBP2024-03-31
Creditors
Current
3,798,055 GBP2025-03-31
6,748,415 GBP2024-03-31
Net Deferred Tax Liability/Asset
160,755 GBP2025-03-31
165,109 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,354 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
160,755 GBP2025-03-31
165,109 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,600,000 shares2025-03-31
1,600,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
520,244 GBP2025-03-31
541,960 GBP2024-03-31
Between one and five year
990,833 GBP2025-03-31
1,419,497 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,511,077 GBP2025-03-31
1,961,457 GBP2024-03-31