Average Number of Employees
912024-07-01 ~ 2025-06-30
902023-07-01 ~ 2024-06-30
Turnover/Revenue
10,069,188 GBP2024-07-01 ~ 2025-06-30
9,772,749 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-5,275,602 GBP2024-07-01 ~ 2025-06-30
-5,334,261 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
4,793,586 GBP2024-07-01 ~ 2025-06-30
4,438,488 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-4,319,602 GBP2024-07-01 ~ 2025-06-30
-3,972,096 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
605,481 GBP2024-07-01 ~ 2025-06-30
601,331 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
76,545 GBP2024-07-01 ~ 2025-06-30
61,060 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
682,026 GBP2024-07-01 ~ 2025-06-30
432,317 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
7,473,480 GBP2025-06-30
7,355,696 GBP2024-06-30
7,515,238 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
492,044 GBP2024-07-01 ~ 2025-06-30
234,999 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-374,260 GBP2024-07-01 ~ 2025-06-30
-394,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,522,586 GBP2025-06-30
3,420,238 GBP2024-06-30
Fixed Assets - Investments
108 GBP2025-06-30
108 GBP2024-06-30
Fixed Assets
3,522,694 GBP2025-06-30
3,420,346 GBP2024-06-30
Total Inventories
2,188,780 GBP2025-06-30
2,303,629 GBP2024-06-30
Debtors
Current
1,418,878 GBP2025-06-30
1,271,966 GBP2024-06-30
Cash at bank and in hand
2,803,415 GBP2025-06-30
2,619,784 GBP2024-06-30
Current Assets
6,411,073 GBP2025-06-30
6,195,379 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,191,217 GBP2025-06-30
-1,948,506 GBP2024-06-30
Net Current Assets/Liabilities
4,219,856 GBP2025-06-30
4,246,873 GBP2024-06-30
Total Assets Less Current Liabilities
7,742,550 GBP2025-06-30
7,667,219 GBP2024-06-30
Net Assets/Liabilities
7,485,480 GBP2025-06-30
7,367,696 GBP2024-06-30
Equity
Called up share capital
1,494 GBP2025-06-30
1,494 GBP2024-06-30
Share premium
9,994 GBP2025-06-30
9,994 GBP2024-06-30
Capital redemption reserve
512 GBP2025-06-30
512 GBP2024-06-30
Equity
7,485,480 GBP2025-06-30
7,367,696 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
Office equipment
252024-07-01 ~ 2025-06-30
Computers
252024-07-01 ~ 2025-06-30
Audit Fees/Expenses
19,650 GBP2024-07-01 ~ 2025-06-30
18,700 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
3,186,385 GBP2024-07-01 ~ 2025-06-30
2,947,827 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
333,625 GBP2024-07-01 ~ 2025-06-30
291,900 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,767,820 GBP2024-07-01 ~ 2025-06-30
3,458,221 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
234,391 GBP2024-07-01 ~ 2025-06-30
219,698 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-42,453 GBP2024-07-01 ~ 2025-06-30
112,840 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
170,506 GBP2024-07-01 ~ 2025-06-30
108,079 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
3,498,324 GBP2025-06-30
3,225,087 GBP2024-06-30
Plant and equipment
853,028 GBP2025-06-30
853,028 GBP2024-06-30
Motor vehicles
770,177 GBP2025-06-30
664,525 GBP2024-06-30
Office equipment
7,393 GBP2024-06-30
Computers
227,472 GBP2025-06-30
218,539 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,349,001 GBP2025-06-30
4,968,572 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-58,977 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-66,370 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
548,220 GBP2024-06-30
Motor vehicles
321,860 GBP2024-06-30
Office equipment
7,389 GBP2024-06-30
Computers
181,594 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,548,334 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
146,441 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
16,723 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
333,058 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-47,584 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,977 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
612,448 GBP2025-06-30
Motor vehicles
420,717 GBP2025-06-30
Computers
198,317 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,826,415 GBP2025-06-30
Property, Plant & Equipment
Buildings
2,903,391 GBP2025-06-30
2,735,816 GBP2024-06-30
Plant and equipment
240,580 GBP2025-06-30
304,808 GBP2024-06-30
Motor vehicles
349,460 GBP2025-06-30
342,665 GBP2024-06-30
Computers
29,155 GBP2025-06-30
36,945 GBP2024-06-30
Office equipment
4 GBP2024-06-30
Investments in Subsidiaries
108 GBP2025-06-30
108 GBP2024-06-30
Finished Goods/Goods for Resale
2,188,780 GBP2025-06-30
2,303,629 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,265,798 GBP2025-06-30
1,006,584 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
29,567 GBP2024-06-30
Other Debtors
Current
153,080 GBP2025-06-30
235,815 GBP2024-06-30
Trade Creditors/Trade Payables
Current
746,112 GBP2025-06-30
822,339 GBP2024-06-30
Corporation Tax Payable
Current
193,030 GBP2025-06-30
84,478 GBP2024-06-30
Taxation/Social Security Payable
Current
356,816 GBP2025-06-30
261,307 GBP2024-06-30
Other Creditors
Current
122,292 GBP2025-06-30
133,445 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
772,967 GBP2025-06-30
646,937 GBP2024-06-30
Creditors
Current
2,191,217 GBP2025-06-30
1,948,506 GBP2024-06-30
Net Deferred Tax Liability/Asset
257,070 GBP2025-06-30
299,523 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-42,453 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
263,873 GBP2025-06-30
301,398 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
249 shares2025-06-30
249 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2025-06-30
6 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
249 shares2025-06-30
249 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
496 shares2025-06-30
496 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,918 GBP2025-06-30
49,378 GBP2024-06-30
Between one and five year
49,227 GBP2025-06-30
79,806 GBP2024-06-30
More than five year
13,340 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,145 GBP2025-06-30
142,524 GBP2024-06-30
PENNY ENGINEERING LIMITED
InfoPENNY HYDRAULICS LIMITED - 2024-04-27
Registered number 01380206Station Road Industrial Estate, Station Road, Clowne, Derbyshire S43 4AB
PRIVATE LIMITED COMPANY incorporated on 1978-07-25 (47 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-09
CIF 0PENNY ENGINEERING LIMITED
SRegistered number 01380206
Penny Engineering Limited, Station Road, Clowne, Chesterfield, Derbyshire, England, S43 4AB
Private Limited Company in Registrar Of Companies (England And Wales), England
CIF 1 PENNY ENGINEERING LIMITED
SRegistered number 01380206
Penny Engineering Limited, Station Road, Clowne, Chesterfield, England, S43 4AB
Limited Company in England And Wales, England
CIF 2 CIF 3 PENNY ENGINEERING LIMITED
SRegistered number 01380206
Station Road Industrial Estate, Station Road, Clowne, Chesterfield, England, S43 4AB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 PENNY ENGINEERING LIMITED
SRegistered number 1380206
Station Road, Station Road, Clowne, Chesterfield, Derbyshire, England, S43 4AB
Limited Company in England & Wales, England
CIF 5 PENNY ENGINEERING LTD
SRegistered number 0130206
Penny Engineering Limited, Station Road, Clowne, Chesterfield, England, S43 4AB
Limited Company in England And Wales, England
CIF 6 PENNY HYDRAULICS LIMITED
SRegistered number 1380206
Station Road, Station Road, Clowne, Chesterfield, Derbyshire, England, S43 4AB
Limited Company in England & Wales, England
CIF 7 PENNY HYDRAULICS LTD
SRegistered number 1380206
Station Raod, Station Road, Clowne, Chesterfield, Derbyshire, England, S43 4AB
Limited Company in England & Wales, England
CIF 8