28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
572024-07-01 ~ 2025-06-30
562023-07-01 ~ 2024-06-30
Turnover/Revenue
13,111,626 GBP2024-07-01 ~ 2025-06-30
13,011,634 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-8,179,918 GBP2024-07-01 ~ 2025-06-30
-8,602,488 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
4,931,708 GBP2024-07-01 ~ 2025-06-30
4,409,146 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-1,654,150 GBP2024-07-01 ~ 2025-06-30
-1,716,163 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,711,763 GBP2024-07-01 ~ 2025-06-30
-2,429,516 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
606,391 GBP2024-07-01 ~ 2025-06-30
273,067 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
165,169 GBP2024-07-01 ~ 2025-06-30
167,666 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
767,920 GBP2024-07-01 ~ 2025-06-30
424,474 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
9,066,985 GBP2025-06-30
8,523,191 GBP2024-06-30
8,143,917 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
543,794 GBP2024-07-01 ~ 2025-06-30
379,274 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,031,400 GBP2025-06-30
1,950,506 GBP2024-06-30
Fixed Assets - Investments
783,481 GBP2025-06-30
783,481 GBP2024-06-30
Fixed Assets
2,814,881 GBP2025-06-30
2,733,987 GBP2024-06-30
Total Inventories
1,627,929 GBP2025-06-30
1,904,470 GBP2024-06-30
Debtors
Current
3,802,311 GBP2025-06-30
4,611,679 GBP2024-06-30
Cash at bank and in hand
5,662,747 GBP2025-06-30
5,049,186 GBP2024-06-30
Current Assets
11,092,987 GBP2025-06-30
11,565,335 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-5,369,230 GBP2024-06-30
Net Current Assets/Liabilities
6,694,267 GBP2025-06-30
6,196,105 GBP2024-06-30
Total Assets Less Current Liabilities
9,509,148 GBP2025-06-30
8,930,092 GBP2024-06-30
Net Assets/Liabilities
9,267,985 GBP2025-06-30
8,724,191 GBP2024-06-30
Equity
Called up share capital
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Share premium
199,800 GBP2025-06-30
199,800 GBP2024-06-30
Equity
9,267,985 GBP2025-06-30
8,724,191 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
152024-07-01 ~ 2025-06-30
Audit Fees/Expenses
18,700 GBP2024-07-01 ~ 2025-06-30
16,650 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
3,647,185 GBP2024-07-01 ~ 2025-06-30
3,406,018 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
443,283 GBP2024-07-01 ~ 2025-06-30
390,584 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,278,062 GBP2024-07-01 ~ 2025-06-30
4,014,208 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
1,243,897 GBP2024-07-01 ~ 2025-06-30
1,042,674 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,262 GBP2024-07-01 ~ 2025-06-30
17,165 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
191,980 GBP2024-07-01 ~ 2025-06-30
106,119 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,354,164 GBP2025-06-30
1,354,164 GBP2024-06-30
Plant and equipment
2,150,020 GBP2025-06-30
1,907,098 GBP2024-06-30
Motor vehicles
613,027 GBP2025-06-30
595,061 GBP2024-06-30
Furniture and fittings
434,361 GBP2025-06-30
434,361 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,551,572 GBP2025-06-30
4,290,684 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-122,909 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-122,909 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,345,881 GBP2024-06-30
Motor vehicles
278,507 GBP2024-06-30
Furniture and fittings
400,075 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,340,178 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
120,620 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
5,143 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
223,012 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-43,018 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,018 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,466,501 GBP2025-06-30
Motor vehicles
314,633 GBP2025-06-30
Furniture and fittings
405,218 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,520,172 GBP2025-06-30
Property, Plant & Equipment
Buildings
1,020,344 GBP2025-06-30
1,038,449 GBP2024-06-30
Plant and equipment
683,519 GBP2025-06-30
561,217 GBP2024-06-30
Motor vehicles
298,394 GBP2025-06-30
316,554 GBP2024-06-30
Furniture and fittings
29,143 GBP2025-06-30
34,286 GBP2024-06-30
Raw materials and consumables
460,019 GBP2025-06-30
570,149 GBP2024-06-30
Value of work in progress
1,167,910 GBP2025-06-30
1,334,321 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,494,345 GBP2025-06-30
3,177,940 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,208,278 GBP2025-06-30
1,230,781 GBP2024-06-30
Other Debtors
Current
5,731 GBP2025-06-30
108,871 GBP2024-06-30
Prepayments/Accrued Income
Current
93,957 GBP2025-06-30
94,087 GBP2024-06-30
Cash and Cash Equivalents
5,662,747 GBP2025-06-30
5,049,186 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,273,388 GBP2025-06-30
1,366,951 GBP2024-06-30
Corporation Tax Payable
Current
76,693 GBP2025-06-30
Taxation/Social Security Payable
Current
126,139 GBP2025-06-30
117,113 GBP2024-06-30
Other Creditors
Current
2,419,178 GBP2025-06-30
2,738,833 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
503,322 GBP2025-06-30
1,146,333 GBP2024-06-30
Creditors
Current
4,398,720 GBP2025-06-30
5,369,230 GBP2024-06-30
Net Deferred Tax Liability/Asset
241,163 GBP2025-06-30
205,901 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-35,262 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
242,320 GBP2025-06-30
207,145 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2025-06-30
1,200 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30