28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
(expand)Cost of Sales
39,534,568 GBP2024-04-01 ~ 2025-03-31
37,384,291 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
18,757,967 GBP2024-04-01 ~ 2025-03-31
15,108,939 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
1,155,674 GBP2024-04-01 ~ 2025-03-31
975,515 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,692,696 GBP2024-04-01 ~ 2025-03-31
2,178,962 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
14,935,867 GBP2024-04-01 ~ 2025-03-31
11,973,819 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,419,674 GBP2024-04-01 ~ 2025-03-31
1,027,107 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,349,993 GBP2024-04-01 ~ 2025-03-31
1,442,045 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
15,005,548 GBP2024-04-01 ~ 2025-03-31
11,558,881 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,063,847 GBP2024-04-01 ~ 2025-03-31
2,875,756 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
10,941,701 GBP2024-04-01 ~ 2025-03-31
8,683,125 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
10,941,701 GBP2024-04-01 ~ 2025-03-31
8,683,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
68,218,716 GBP2025-03-31
60,402,300 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property
74,010 GBP2025-03-31
62,790 GBP2024-03-31
Fixed Assets
68,292,826 GBP2025-03-31
60,465,190 GBP2024-03-31
Total Inventories
6,210,192 GBP2025-03-31
5,870,622 GBP2024-03-31
Debtors
Current
20,640,345 GBP2025-03-31
17,268,809 GBP2024-03-31
Non-current
4,793,966 GBP2025-03-31
5,026,739 GBP2024-03-31
Cash at bank and in hand
28,084,703 GBP2025-03-31
21,101,280 GBP2024-03-31
Current Assets
59,729,206 GBP2025-03-31
49,267,450 GBP2024-03-31
Creditors
Current
32,402,284 GBP2025-03-31
21,890,794 GBP2024-03-31
Net Current Assets/Liabilities
27,326,922 GBP2025-03-31
27,376,656 GBP2024-03-31
Total Assets Less Current Liabilities
95,619,748 GBP2025-03-31
87,841,846 GBP2024-03-31
Net Assets/Liabilities
80,411,291 GBP2025-03-31
72,501,906 GBP2024-03-31
Equity
Called up share capital
19,312 GBP2025-03-31
19,312 GBP2024-03-31
19,312 GBP2023-03-31
Capital redemption reserve
8,583 GBP2025-03-31
8,583 GBP2024-03-31
8,583 GBP2023-03-31
Retained earnings (accumulated losses)
80,383,396 GBP2025-03-31
72,474,011 GBP2024-03-31
65,675,846 GBP2023-03-31
Equity
80,411,291 GBP2025-03-31
72,501,906 GBP2024-03-31
65,703,741 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,032,316 GBP2024-04-01 ~ 2025-03-31
-1,884,960 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,032,316 GBP2024-04-01 ~ 2025-03-31
-1,884,960 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,941,701 GBP2024-04-01 ~ 2025-03-31
8,683,125 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
532,479 GBP2024-04-01 ~ 2025-03-31
346,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,431,032 GBP2024-04-01 ~ 2025-03-31
6,317,892 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
36,500 GBP2024-04-01 ~ 2025-03-31
28,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
3,425,042 GBP2024-04-01 ~ 2025-03-31
2,769,315 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
3,751,387 GBP2024-04-01 ~ 2025-03-31
2,889,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,105,960 GBP2025-03-31
18,759,374 GBP2024-03-31
Land and buildings, Short leasehold
1,986,581 GBP2025-03-31
1,986,581 GBP2024-03-31
Plant and equipment
117,745,511 GBP2025-03-31
105,477,389 GBP2024-03-31
Motor vehicles
2,449,472 GBP2025-03-31
2,244,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,287,524 GBP2025-03-31
128,468,215 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,535,325 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-247,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,782,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,377,596 GBP2025-03-31
4,701,979 GBP2024-03-31
Land and buildings, Short leasehold
1,833,561 GBP2025-03-31
1,767,265 GBP2024-03-31
Plant and equipment
64,449,898 GBP2025-03-31
60,454,661 GBP2024-03-31
Motor vehicles
1,407,753 GBP2025-03-31
1,142,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,068,808 GBP2025-03-31
68,065,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
675,617 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,633,088 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
467,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,842,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,637,851 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-201,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,839,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,728,364 GBP2025-03-31
14,057,395 GBP2024-03-31
Land and buildings, Short leasehold
153,020 GBP2025-03-31
Plant and equipment
53,295,613 GBP2025-03-31
45,022,728 GBP2024-03-31
Motor vehicles
1,041,719 GBP2025-03-31
1,102,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
45,023,679 GBP2025-03-31
37,723,286 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
13,374,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,010,108 GBP2025-03-31
8,394,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,081,226 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
330,207 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
7,411,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34,013,571 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
709,242 GBP2025-03-31
Under hire purchased contracts or finance leases
34,722,813 GBP2025-03-31
30,225,484 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
29,329,254 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
896,230 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property - Fair Value Model
74,010 GBP2025-03-31
62,790 GBP2024-03-31
Raw Materials
3,354,557 GBP2025-03-31
4,098,966 GBP2024-03-31
Value of work in progress
1,243,263 GBP2025-03-31
1,371,230 GBP2024-03-31
Finished Goods
1,612,372 GBP2025-03-31
400,426 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,967,440 GBP2025-03-31
10,064,793 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,473,821 GBP2025-03-31
6,566,961 GBP2024-03-31
Other Debtors
Current
67,833 GBP2025-03-31
73,092 GBP2024-03-31
Prepayments/Accrued Income
Current
1,131,251 GBP2025-03-31
563,963 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,640,345 GBP2025-03-31
Current, Amounts falling due within one year
17,268,809 GBP2024-03-31
Debtors
25,434,311 GBP2025-03-31
22,295,548 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,770,152 GBP2025-03-31
10,802,199 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,483,699 GBP2025-03-31
3,013,940 GBP2024-03-31
Corporation Tax Payable
Current
7,099,181 GBP2025-03-31
446,492 GBP2024-03-31
Other Taxation & Social Security Payable
Current
199,252 GBP2025-03-31
1,768,659 GBP2024-03-31
Other Creditors
Current
166,156 GBP2025-03-31
3,873 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,591,117 GBP2025-03-31
1,330,705 GBP2024-03-31
Accrued Liabilities
Current
6,092,727 GBP2025-03-31
4,524,926 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,313,338 GBP2025-03-31
12,146,156 GBP2024-03-31
hire purchase agreements
25,083,490 GBP2025-03-31
22,948,355 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Between one and five year
285,000 GBP2025-03-31
320,000 GBP2024-03-31
More than five year
95,000 GBP2024-03-31
All periods
350,000 GBP2025-03-31
480,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,895,119 GBP2025-03-31
2,256,314 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,312 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,941,701 GBP2024-04-01 ~ 2025-03-31