28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
15,083,152 GBP2023-04-01 ~ 2024-03-31
11,832,155 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-11,676,883 GBP2023-04-01 ~ 2024-03-31
-9,149,620 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,406,269 GBP2023-04-01 ~ 2024-03-31
2,682,535 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,025,749 GBP2023-04-01 ~ 2024-03-31
-1,964,338 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,380,520 GBP2023-04-01 ~ 2024-03-31
738,197 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
27 GBP2023-04-01 ~ 2024-03-31
12,835 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-208 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,380,339 GBP2023-04-01 ~ 2024-03-31
843,310 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,034,049 GBP2023-04-01 ~ 2024-03-31
750,163 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,034,049 GBP2023-04-01 ~ 2024-03-31
750,163 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,674,413 GBP2024-03-31
2,728,344 GBP2023-03-31
Fixed Assets
2,674,413 GBP2024-03-31
2,728,344 GBP2023-03-31
Total Inventories
1,058,704 GBP2024-03-31
580,389 GBP2023-03-31
Debtors
7,970,426 GBP2024-03-31
4,230,983 GBP2023-03-31
Cash at bank and in hand
2,397,391 GBP2024-03-31
4,323,940 GBP2023-03-31
Current Assets
11,426,521 GBP2024-03-31
9,135,312 GBP2023-03-31
Net Current Assets/Liabilities
2,575,631 GBP2024-03-31
5,174,649 GBP2023-03-31
Total Assets Less Current Liabilities
5,250,044 GBP2024-03-31
7,902,993 GBP2023-03-31
Net Assets/Liabilities
4,742,700 GBP2024-03-31
7,410,122 GBP2023-03-31
Equity
Called up share capital
134,550 GBP2024-03-31
134,550 GBP2023-03-31
134,550 GBP2022-03-31
Capital redemption reserve
1,359 GBP2024-03-31
1,359 GBP2023-03-31
1,359 GBP2022-03-31
Retained earnings (accumulated losses)
4,606,791 GBP2024-03-31
7,274,213 GBP2023-03-31
8,636,485 GBP2022-03-31
Equity
4,742,700 GBP2024-03-31
7,410,122 GBP2023-03-31
8,772,394 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,701,471 GBP2023-04-01 ~ 2024-03-31
-2,112,435 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-3,701,471 GBP2023-04-01 ~ 2024-03-31
-2,112,435 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,034,049 GBP2023-04-01 ~ 2024-03-31
750,163 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,858,368 GBP2023-04-01 ~ 2024-03-31
3,533,880 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
369,760 GBP2023-04-01 ~ 2024-03-31
363,842 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,091 GBP2023-04-01 ~ 2024-03-31
83,851 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,323,219 GBP2023-04-01 ~ 2024-03-31
3,981,573 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1212023-04-01 ~ 2024-03-31
1092022-04-01 ~ 2023-03-31
Director Remuneration
57,372 GBP2023-04-01 ~ 2024-03-31
103,989 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
210,760 GBP2023-04-01 ~ 2024-03-31
201,695 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
331,817 GBP2023-04-01 ~ 2024-03-31
96,697 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
345,085 GBP2023-04-01 ~ 2024-03-31
160,229 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
160,799 GBP2023-03-31
Plant and equipment
4,803,450 GBP2024-03-31
4,646,621 GBP2023-03-31
Motor vehicles
316,861 GBP2024-03-31
316,861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,281,110 GBP2024-03-31
5,124,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,185,783 GBP2024-03-31
2,002,893 GBP2023-03-31
Motor vehicles
280,525 GBP2024-03-31
265,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,606,697 GBP2024-03-31
2,395,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182,890 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,617,667 GBP2024-03-31
2,643,728 GBP2023-03-31
Motor vehicles
36,336 GBP2024-03-31
51,282 GBP2023-03-31
Land and buildings, Long leasehold
33,334 GBP2023-03-31
Merchandise
72,988 GBP2024-03-31
72,988 GBP2023-03-31
Value of work in progress
985,716 GBP2024-03-31
507,401 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,756,246 GBP2024-03-31
3,170,936 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
853,058 GBP2024-03-31
Other Debtors
Current
63,700 GBP2024-03-31
71,620 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
135,213 GBP2024-03-31
Prepayments
Current
3,162,209 GBP2024-03-31
988,427 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,970,426 GBP2024-03-31
4,230,983 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,268,701 GBP2024-03-31
435,894 GBP2023-03-31
Amounts owed to group undertakings
Current
509,653 GBP2023-03-31
Corporation Tax Payable
Current
331,837 GBP2024-03-31
98,420 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,913 GBP2024-03-31
121,565 GBP2023-03-31
Other Creditors
Current
24,994 GBP2024-03-31
21,803 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,104,445 GBP2024-03-31
2,690,362 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
507,344 GBP2024-03-31
492,871 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
134,550 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,034,049 GBP2023-04-01 ~ 2024-03-31