28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Cost of Sales
-13,059,922 GBP2023-06-01 ~ 2024-05-31
-10,667,133 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-2,052,885 GBP2023-06-01 ~ 2024-05-31
-1,921,679 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,742,945 GBP2023-06-01 ~ 2024-05-31
-1,724,175 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
9,289 GBP2023-06-01 ~ 2024-05-31
14,615 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
2,766,361 GBP2023-06-01 ~ 2024-05-31
1,837,462 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
2,063,510 GBP2023-06-01 ~ 2024-05-31
1,492,543 GBP2022-06-01 ~ 2023-05-31
Equity
Called up share capital
17,500 GBP2024-05-31
17,500 GBP2023-05-31
25,000 GBP2022-05-31
Share premium
4,387 GBP2024-05-31
4,387 GBP2023-05-31
4,387 GBP2022-05-31
Capital redemption reserve
32,500 GBP2024-05-31
32,500 GBP2023-05-31
25,000 GBP2022-05-31
Retained earnings (accumulated losses)
3,975,318 GBP2024-05-31
2,063,208 GBP2023-05-31
4,444,695 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,063,510 GBP2023-06-01 ~ 2024-05-31
1,492,543 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2022-06-01 ~ 2023-05-31
Equity
4,029,705 GBP2024-05-31
2,117,595 GBP2023-05-31
Dividends Paid
-151,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,319,786 GBP2024-05-31
1,363,582 GBP2023-05-31
Debtors
4,133,762 GBP2024-05-31
3,382,679 GBP2023-05-31
Cash at bank and in hand
942,683 GBP2024-05-31
263,240 GBP2023-05-31
Current Assets
8,110,320 GBP2024-05-31
5,516,587 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,922,478 GBP2024-05-31
-3,453,318 GBP2023-05-31
Net Current Assets/Liabilities
4,187,842 GBP2024-05-31
2,063,269 GBP2023-05-31
Total Assets Less Current Liabilities
5,507,628 GBP2024-05-31
3,426,851 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-41,613 GBP2024-05-31
-46,307 GBP2023-05-31
Net Assets/Liabilities
4,029,705 GBP2024-05-31
2,117,595 GBP2023-05-31
Audit Fees/Expenses
21,000 GBP2023-06-01 ~ 2024-05-31
15,750 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1372023-06-01 ~ 2024-05-31
1252022-06-01 ~ 2023-05-31
Wages/Salaries
4,496,583 GBP2023-06-01 ~ 2024-05-31
3,912,190 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
368,501 GBP2023-06-01 ~ 2024-05-31
297,160 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
5,269,242 GBP2023-06-01 ~ 2024-05-31
4,587,006 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
168,703 GBP2023-06-01 ~ 2024-05-31
200,811 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-218 GBP2023-06-01 ~ 2024-05-31
34,606 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,470,612 GBP2024-05-31
1,449,437 GBP2023-05-31
Plant and equipment
1,587,346 GBP2024-05-31
1,492,292 GBP2023-05-31
Furniture and fittings
150,123 GBP2024-05-31
135,349 GBP2023-05-31
Motor vehicles
47,695 GBP2024-05-31
61,729 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,255,776 GBP2024-05-31
3,138,807 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-25,000 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-14,034 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-39,034 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,083,310 GBP2024-05-31
1,011,474 GBP2023-05-31
Plant and equipment
727,138 GBP2024-05-31
611,208 GBP2023-05-31
Furniture and fittings
89,237 GBP2024-05-31
105,488 GBP2023-05-31
Motor vehicles
36,305 GBP2024-05-31
47,055 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,935,990 GBP2024-05-31
1,775,225 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
71,836 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
115,930 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,749 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,917 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,432 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-25,000 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-13,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
387,302 GBP2024-05-31
437,963 GBP2023-05-31
Plant and equipment
860,208 GBP2024-05-31
881,084 GBP2023-05-31
Furniture and fittings
60,886 GBP2024-05-31
29,861 GBP2023-05-31
Motor vehicles
11,390 GBP2024-05-31
14,674 GBP2023-05-31
Finished Goods/Goods for Resale
664,317 GBP2024-05-31
384,317 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,950,425 GBP2024-05-31
3,189,366 GBP2023-05-31
Prepayments/Accrued Income
Current
183,337 GBP2024-05-31
193,313 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,133,762 GBP2024-05-31
3,382,679 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,707,667 GBP2024-05-31
1,255,365 GBP2023-05-31
Corporation Tax Payable
Current
343,275 GBP2024-05-31
343,345 GBP2023-05-31
Other Taxation & Social Security Payable
Current
488,872 GBP2024-05-31
508,916 GBP2023-05-31
Other Creditors
Current
1,000,000 GBP2024-05-31
1,000,000 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
382,664 GBP2024-05-31
345,692 GBP2023-05-31
Creditors
Current
3,922,478 GBP2024-05-31
3,453,318 GBP2023-05-31
Equity
Called up share capital
17,500 GBP2024-05-31
17,500 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
234,348 GBP2024-05-31
221,603 GBP2023-05-31
Between two and five year
570,778 GBP2024-05-31
699,748 GBP2023-05-31
More than five year
552,500 GBP2024-05-31
617,500 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,357,626 GBP2024-05-31
1,538,851 GBP2023-05-31