28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
8,943,833 GBP2023-10-01 ~ 2024-09-30
8,669,495 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
3,622,110 GBP2023-10-01 ~ 2024-09-30
3,820,782 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
5,321,723 GBP2023-10-01 ~ 2024-09-30
4,848,713 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
121,514 GBP2023-10-01 ~ 2024-09-30
99,277 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
3,148,313 GBP2023-10-01 ~ 2024-09-30
2,754,516 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
2,051,896 GBP2023-10-01 ~ 2024-09-30
1,994,920 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
185,486 GBP2023-10-01 ~ 2024-09-30
74,139 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
11,925 GBP2023-10-01 ~ 2024-09-30
11,723 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,225,457 GBP2023-10-01 ~ 2024-09-30
2,057,336 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
445,387 GBP2023-10-01 ~ 2024-09-30
357,421 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,780,070 GBP2023-10-01 ~ 2024-09-30
1,699,915 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,780,070 GBP2023-10-01 ~ 2024-09-30
1,699,915 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
812,325 GBP2024-09-30
748,304 GBP2023-09-30
Fixed Assets - Investments
3 GBP2024-09-30
3 GBP2023-09-30
Fixed Assets
812,328 GBP2024-09-30
748,307 GBP2023-09-30
Total Inventories
751,634 GBP2024-09-30
755,820 GBP2023-09-30
Debtors
1,796,234 GBP2024-09-30
1,683,210 GBP2023-09-30
Cash at bank and in hand
6,346,414 GBP2024-09-30
5,964,797 GBP2023-09-30
Current Assets
8,894,282 GBP2024-09-30
8,403,827 GBP2023-09-30
Creditors
Current
2,347,185 GBP2024-09-30
2,190,610 GBP2023-09-30
Net Current Assets/Liabilities
6,547,097 GBP2024-09-30
6,213,217 GBP2023-09-30
Total Assets Less Current Liabilities
7,359,425 GBP2024-09-30
6,961,524 GBP2023-09-30
Net Assets/Liabilities
7,258,799 GBP2024-09-30
6,878,729 GBP2023-09-30
Equity
Called up share capital
4,000 GBP2024-09-30
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Capital redemption reserve
4,000 GBP2024-09-30
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Retained earnings (accumulated losses)
7,250,799 GBP2024-09-30
6,870,729 GBP2023-09-30
5,170,814 GBP2022-09-30
Equity
7,258,799 GBP2024-09-30
6,878,729 GBP2023-09-30
5,178,814 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,780,070 GBP2023-10-01 ~ 2024-09-30
1,699,915 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,400,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-1,400,000 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
2,559,098 GBP2023-10-01 ~ 2024-09-30
2,431,956 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
144,789 GBP2023-10-01 ~ 2024-09-30
147,196 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
132,091 GBP2023-10-01 ~ 2024-09-30
50,563 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,835,978 GBP2023-10-01 ~ 2024-09-30
2,629,715 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
632023-10-01 ~ 2024-09-30
632022-10-01 ~ 2023-09-30
Director Remuneration
243,277 GBP2023-10-01 ~ 2024-09-30
242,710 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
83,025 GBP2023-10-01 ~ 2024-09-30
86,364 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
7,995 GBP2023-10-01 ~ 2024-09-30
7,995 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
434,747 GBP2023-10-01 ~ 2024-09-30
355,196 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
556,364 GBP2023-10-01 ~ 2024-09-30
452,779 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
529,508 GBP2024-09-30
394,320 GBP2023-09-30
Plant and equipment
1,495,437 GBP2024-09-30
1,469,951 GBP2023-09-30
Furniture and fittings
105,785 GBP2024-09-30
102,634 GBP2023-09-30
Motor vehicles
282,755 GBP2024-09-30
283,151 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,413,485 GBP2024-09-30
2,250,056 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,425 GBP2024-09-30
80,954 GBP2023-09-30
Plant and equipment
1,187,990 GBP2024-09-30
1,112,369 GBP2023-09-30
Furniture and fittings
81,586 GBP2024-09-30
75,793 GBP2023-09-30
Motor vehicles
245,159 GBP2024-09-30
232,636 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,601,160 GBP2024-09-30
1,501,752 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,471 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
75,621 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,785 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,531 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
443,083 GBP2024-09-30
313,366 GBP2023-09-30
Plant and equipment
307,447 GBP2024-09-30
357,582 GBP2023-09-30
Furniture and fittings
24,199 GBP2024-09-30
26,841 GBP2023-09-30
Motor vehicles
37,596 GBP2024-09-30
50,515 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
160,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
78,080 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
81,920 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
3 GBP2023-09-30
Investments in Group Undertakings
3 GBP2024-09-30
3 GBP2023-09-30
Merchandise
252,634 GBP2024-09-30
296,820 GBP2023-09-30
Value of work in progress
499,000 GBP2024-09-30
459,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,605,016 GBP2024-09-30
1,560,409 GBP2023-09-30
Other Debtors
Current
9,950 GBP2024-09-30
14,200 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
67,678 GBP2024-09-30
39,711 GBP2023-09-30
Prepayments
Current
113,590 GBP2024-09-30
68,890 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,796,234 GBP2024-09-30
1,683,210 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
27,027 GBP2023-09-30
Trade Creditors/Trade Payables
Current
496,860 GBP2024-09-30
535,736 GBP2023-09-30
Corporation Tax Payable
Current
257,902 GBP2024-09-30
355,196 GBP2023-09-30
Other Taxation & Social Security Payable
Current
59,632 GBP2024-09-30
65,206 GBP2023-09-30
Other Creditors
Current
1,145,910 GBP2024-09-30
957,285 GBP2023-09-30
Accrued Liabilities
Current
105,660 GBP2024-09-30
70,899 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,757 GBP2024-09-30
32,794 GBP2023-09-30
Between one and five year
20,091 GBP2024-09-30
42,216 GBP2023-09-30
All periods
42,848 GBP2024-09-30
75,010 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
100,626 GBP2024-09-30
82,795 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,780,070 GBP2023-10-01 ~ 2024-09-30