28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
(expand)Administrative Expenses
2,178,962 GBP2023-04-01 ~ 2024-03-31
1,615,392 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
11,973,819 GBP2023-04-01 ~ 2024-03-31
9,627,191 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,027,107 GBP2023-04-01 ~ 2024-03-31
487,522 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
1,442,045 GBP2023-04-01 ~ 2024-03-31
648,395 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
11,558,881 GBP2023-04-01 ~ 2024-03-31
9,466,318 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,875,756 GBP2023-04-01 ~ 2024-03-31
1,959,902 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
8,683,125 GBP2023-04-01 ~ 2024-03-31
7,506,416 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
8,683,125 GBP2023-04-01 ~ 2024-03-31
7,506,416 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
60,402,300 GBP2024-03-31
56,026,027 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property
62,790 GBP2024-03-31
62,790 GBP2023-03-31
Fixed Assets
60,465,190 GBP2024-03-31
56,088,917 GBP2023-03-31
Total Inventories
5,870,622 GBP2024-03-31
6,564,636 GBP2023-03-31
Debtors
Current
17,268,809 GBP2024-03-31
13,043,317 GBP2023-03-31
Non-current
5,026,739 GBP2024-03-31
4,861,499 GBP2023-03-31
Cash at bank and in hand
21,101,280 GBP2024-03-31
20,062,029 GBP2023-03-31
Current Assets
49,267,450 GBP2024-03-31
44,531,481 GBP2023-03-31
Creditors
Current
21,890,794 GBP2024-03-31
20,677,869 GBP2023-03-31
Net Current Assets/Liabilities
27,376,656 GBP2024-03-31
23,853,612 GBP2023-03-31
Total Assets Less Current Liabilities
87,841,846 GBP2024-03-31
79,942,529 GBP2023-03-31
Net Assets/Liabilities
72,501,906 GBP2024-03-31
65,703,741 GBP2023-03-31
Equity
Called up share capital
19,312 GBP2024-03-31
19,312 GBP2023-03-31
19,312 GBP2022-03-31
Capital redemption reserve
8,583 GBP2024-03-31
8,583 GBP2023-03-31
8,583 GBP2022-03-31
Retained earnings (accumulated losses)
72,474,011 GBP2024-03-31
65,675,846 GBP2023-03-31
58,480,938 GBP2022-03-31
Equity
72,501,906 GBP2024-03-31
65,703,741 GBP2023-03-31
58,508,833 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,884,960 GBP2023-04-01 ~ 2024-03-31
-311,508 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,884,960 GBP2023-04-01 ~ 2024-03-31
-311,508 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,683,125 GBP2023-04-01 ~ 2024-03-31
7,506,416 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
346,069 GBP2023-04-01 ~ 2024-03-31
125,399 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,317,892 GBP2023-04-01 ~ 2024-03-31
6,349,057 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
28,000 GBP2023-04-01 ~ 2024-03-31
24,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
2,769,315 GBP2023-04-01 ~ 2024-03-31
1,735,373 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
2,889,720 GBP2023-04-01 ~ 2024-03-31
1,798,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,759,374 GBP2024-03-31
17,874,466 GBP2023-03-31
Plant and equipment
105,477,389 GBP2024-03-31
93,911,936 GBP2023-03-31
Motor vehicles
2,244,871 GBP2024-03-31
1,702,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,468,215 GBP2024-03-31
115,487,701 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-23,337 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-5,369,906 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-193,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,598,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,986,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,701,979 GBP2024-03-31
4,072,632 GBP2023-03-31
Plant and equipment
60,454,661 GBP2024-03-31
52,921,766 GBP2023-03-31
Motor vehicles
1,142,010 GBP2024-03-31
942,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,065,915 GBP2024-03-31
59,461,674 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
629,347 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,074,790 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
373,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,320,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,541,895 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-174,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,716,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,767,265 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
14,057,395 GBP2024-03-31
13,801,834 GBP2023-03-31
Land and buildings, Short leasehold
219,316 GBP2024-03-31
Plant and equipment
45,022,728 GBP2024-03-31
40,990,170 GBP2023-03-31
Motor vehicles
1,102,861 GBP2024-03-31
759,727 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,937,023 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
37,723,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,271,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,744,455 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
258,252 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
7,002,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,394,032 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
29,329,254 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
896,230 GBP2024-03-31
Under hire purchased contracts or finance leases
30,225,484 GBP2024-03-31
27,270,776 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
26,665,313 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
605,463 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property - Fair Value Model
62,790 GBP2023-03-31
Raw Materials
4,098,966 GBP2024-03-31
4,671,984 GBP2023-03-31
Value of work in progress
1,371,230 GBP2024-03-31
1,611,016 GBP2023-03-31
Finished Goods
400,426 GBP2024-03-31
281,636 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,064,793 GBP2024-03-31
9,103,060 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,566,961 GBP2024-03-31
3,566,961 GBP2023-03-31
Other Debtors
Current
73,092 GBP2024-03-31
2,859 GBP2023-03-31
Prepayments/Accrued Income
Current
563,963 GBP2024-03-31
370,437 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,268,809 GBP2024-03-31
13,043,317 GBP2023-03-31
Debtors
22,295,548 GBP2024-03-31
17,904,816 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,802,199 GBP2024-03-31
8,351,843 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,013,940 GBP2024-03-31
3,732,017 GBP2023-03-31
Corporation Tax Payable
Current
446,492 GBP2024-03-31
1,032,895 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,768,659 GBP2024-03-31
480,850 GBP2023-03-31
Other Creditors
Current
3,873 GBP2024-03-31
11,969 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,330,705 GBP2024-03-31
2,622,055 GBP2023-03-31
Accrued Liabilities
Current
4,524,926 GBP2024-03-31
4,446,240 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,146,156 GBP2024-03-31
11,734,683 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
10,802,199 GBP2024-03-31
Between one and five year, hire purchase agreements
12,146,156 GBP2024-03-31
11,734,683 GBP2023-03-31
hire purchase agreements
22,948,355 GBP2024-03-31
20,086,526 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Between one and five year
320,000 GBP2024-03-31
290,000 GBP2023-03-31
More than five year
95,000 GBP2024-03-31
190,000 GBP2023-03-31
All periods
480,000 GBP2024-03-31
545,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,256,314 GBP2024-03-31
1,539,471 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,312 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,683,125 GBP2023-04-01 ~ 2024-03-31