28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Administrative Expenses
-4,356,756 GBP2023-10-01 ~ 2024-09-30
-3,765,868 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
25,397 GBP2023-10-01 ~ 2024-09-30
17,079 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-182 GBP2023-10-01 ~ 2024-09-30
182 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,584,357 GBP2023-10-01 ~ 2024-09-30
2,209,171 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,261,021 GBP2023-10-01 ~ 2024-09-30
1,916,226 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,261,021 GBP2023-10-01 ~ 2024-09-30
1,916,226 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
326,519 GBP2024-09-30
296,779 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
326,520 GBP2024-09-30
296,780 GBP2023-09-30
Debtors
1,852,198 GBP2024-09-30
2,258,526 GBP2023-09-30
Cash at bank and in hand
1,210,221 GBP2024-09-30
1,927,429 GBP2023-09-30
Current Assets
4,910,904 GBP2024-09-30
5,894,007 GBP2023-09-30
Net Current Assets/Liabilities
3,697,927 GBP2024-09-30
4,214,375 GBP2023-09-30
Total Assets Less Current Liabilities
4,024,447 GBP2024-09-30
4,511,155 GBP2023-09-30
Net Assets/Liabilities
3,938,348 GBP2024-09-30
4,427,326 GBP2023-09-30
Equity
Called up share capital
55,000 GBP2024-09-30
55,000 GBP2023-09-30
55,000 GBP2022-09-30
Capital redemption reserve
45,000 GBP2024-09-30
45,000 GBP2023-09-30
45,000 GBP2022-09-30
Retained earnings (accumulated losses)
3,838,348 GBP2024-09-30
4,327,326 GBP2023-09-30
3,811,099 GBP2022-09-30
Equity
3,938,348 GBP2024-09-30
4,427,326 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,261,021 GBP2023-10-01 ~ 2024-09-30
1,916,226 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,399,999 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,749,999 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
47,035 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
552023-10-01 ~ 2024-09-30
532022-10-01 ~ 2023-09-30
Wages/Salaries
2,353,127 GBP2023-10-01 ~ 2024-09-30
2,158,600 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
248,967 GBP2023-10-01 ~ 2024-09-30
144,631 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,855,175 GBP2023-10-01 ~ 2024-09-30
2,536,198 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
306,254 GBP2023-10-01 ~ 2024-09-30
242,972 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,270 GBP2023-10-01 ~ 2024-09-30
31,508 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
427,632 GBP2024-09-30
398,939 GBP2023-09-30
Plant and equipment
128,610 GBP2024-09-30
120,755 GBP2023-09-30
Furniture and fittings
89,764 GBP2024-09-30
65,116 GBP2023-09-30
Computers
149,863 GBP2024-09-30
136,147 GBP2023-09-30
Motor vehicles
69,515 GBP2024-09-30
48,015 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
865,384 GBP2024-09-30
768,972 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-7,225 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-7,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
248,481 GBP2024-09-30
227,083 GBP2023-09-30
Plant and equipment
96,731 GBP2024-09-30
83,423 GBP2023-09-30
Furniture and fittings
59,590 GBP2024-09-30
52,468 GBP2023-09-30
Computers
113,713 GBP2024-09-30
102,217 GBP2023-09-30
Motor vehicles
20,350 GBP2024-09-30
7,002 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,865 GBP2024-09-30
472,193 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,398 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
13,308 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,122 GBP2023-10-01 ~ 2024-09-30
Computers
15,934 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,348 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-4,438 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
179,151 GBP2024-09-30
171,856 GBP2023-09-30
Plant and equipment
31,879 GBP2024-09-30
37,332 GBP2023-09-30
Furniture and fittings
30,174 GBP2024-09-30
12,648 GBP2023-09-30
Computers
36,150 GBP2024-09-30
33,930 GBP2023-09-30
Motor vehicles
49,165 GBP2024-09-30
41,013 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,767,837 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
0 GBP2023-09-30
Other Debtors
Current
205,358 GBP2024-09-30
305,292 GBP2023-09-30
Prepayments/Accrued Income
Current
198,525 GBP2024-09-30
185,397 GBP2023-09-30
Trade Creditors/Trade Payables
Current
441,606 GBP2024-09-30
966,866 GBP2023-09-30
Corporation Tax Payable
Current
321,249 GBP2024-09-30
241,740 GBP2023-09-30
Other Taxation & Social Security Payable
Current
58,013 GBP2024-09-30
60,344 GBP2023-09-30
Other Creditors
Current
44,169 GBP2024-09-30
36,041 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
347,940 GBP2024-09-30
374,641 GBP2023-09-30
Creditors
Current
1,212,977 GBP2024-09-30
1,679,632 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,700 shares2024-09-30
40,700 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14,300 shares2024-09-30
14,300 shares2023-09-30
Equity
Called up share capital
55,000 GBP2024-09-30
55,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,933 GBP2024-09-30
Between two and five year
408,972 GBP2024-09-30
More than five year
0 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
542,905 GBP2024-09-30