BARTON HYDRAULIC ENGINEERING CO. LIMITED - 1993-03-11
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
32990 - Other Manufacturing N.e.c.
Cost of Sales
-8,510,080 GBP2023-04-01 ~ 2024-03-31
-7,554,082 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-614,540 GBP2023-04-01 ~ 2024-03-31
-714,751 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,571,596 GBP2023-04-01 ~ 2024-03-31
-4,357,828 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
37,546 GBP2023-04-01 ~ 2024-03-31
406 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,785,222 GBP2023-04-01 ~ 2024-03-31
1,512,784 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,665,152 GBP2023-04-01 ~ 2024-03-31
1,314,199 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
587,906 GBP2024-03-31
5,908,759 GBP2023-03-31
Fixed Assets - Investments
275,462 GBP2024-03-31
252,489 GBP2023-03-31
Fixed Assets
863,368 GBP2024-03-31
6,161,248 GBP2023-03-31
Debtors
12,574,868 GBP2024-03-31
6,288,539 GBP2023-03-31
Cash at bank and in hand
3,635,126 GBP2024-03-31
998,025 GBP2023-03-31
Current Assets
18,668,556 GBP2024-03-31
9,878,545 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,020,581 GBP2024-03-31
-2,366,629 GBP2023-03-31
Net Current Assets/Liabilities
13,647,975 GBP2024-03-31
7,511,916 GBP2023-03-31
Total Assets Less Current Liabilities
14,511,343 GBP2024-03-31
13,673,164 GBP2023-03-31
Net Assets/Liabilities
14,461,645 GBP2024-03-31
13,148,849 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Share premium
15,000 GBP2024-03-31
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Capital redemption reserve
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
14,435,645 GBP2024-03-31
13,122,849 GBP2023-03-31
12,294,650 GBP2022-03-31
Equity
14,461,645 GBP2024-03-31
13,148,849 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,665,152 GBP2023-04-01 ~ 2024-03-31
1,314,199 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-486,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,352,356 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,350 GBP2023-04-01 ~ 2024-03-31
19,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1002023-04-01 ~ 2024-03-31
902022-04-01 ~ 2023-03-31
Wages/Salaries
4,083,789 GBP2023-04-01 ~ 2024-03-31
3,418,108 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
240,574 GBP2023-04-01 ~ 2024-03-31
110,308 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,754,500 GBP2023-04-01 ~ 2024-03-31
3,883,790 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
806,963 GBP2023-04-01 ~ 2024-03-31
646,409 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-474,617 GBP2023-04-01 ~ 2024-03-31
16,061 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
369,114 GBP2024-03-31
5,845,300 GBP2023-03-31
Plant and equipment
724,754 GBP2024-03-31
697,666 GBP2023-03-31
Furniture and fittings
126,430 GBP2024-03-31
126,430 GBP2023-03-31
Motor vehicles
123,795 GBP2024-03-31
123,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,344,093 GBP2024-03-31
6,793,191 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,845,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
184,307 GBP2023-03-31
Plant and equipment
563,479 GBP2024-03-31
535,018 GBP2023-03-31
Furniture and fittings
75,857 GBP2024-03-31
50,571 GBP2023-03-31
Motor vehicles
116,851 GBP2024-03-31
114,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,187 GBP2024-03-31
884,432 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,461 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25,286 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-184,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
369,114 GBP2024-03-31
5,660,993 GBP2023-03-31
Plant and equipment
161,275 GBP2024-03-31
162,648 GBP2023-03-31
Furniture and fittings
50,573 GBP2024-03-31
75,859 GBP2023-03-31
Motor vehicles
6,944 GBP2024-03-31
9,259 GBP2023-03-31
Amounts invested in assets
Non-current
275,462 GBP2024-03-31
252,489 GBP2023-03-31
Finished Goods/Goods for Resale
1,568,733 GBP2024-03-31
1,688,204 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,796,132 GBP2024-03-31
4,541,867 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
291,051 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,980,836 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
184,040 GBP2024-03-31
121,036 GBP2023-03-31
Prepayments/Accrued Income
Current
243,921 GBP2024-03-31
65,324 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,574,868 GBP2024-03-31
6,288,539 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,308,632 GBP2024-03-31
1,375,390 GBP2023-03-31
Amounts owed to group undertakings
Current
639,135 GBP2024-03-31
499,987 GBP2023-03-31
Corporation Tax Payable
Current
610,791 GBP2024-03-31
182,524 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,340,950 GBP2024-03-31
142,698 GBP2023-03-31
Creditors
Current
5,020,581 GBP2024-03-31
2,366,629 GBP2023-03-31