28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
30,976,658 GBP2024-04-01 ~ 2025-03-31
15,083,152 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-26,190,382 GBP2024-04-01 ~ 2025-03-31
-11,676,883 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,786,276 GBP2024-04-01 ~ 2025-03-31
3,406,269 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,071,088 GBP2024-04-01 ~ 2025-03-31
-2,025,749 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,715,188 GBP2024-04-01 ~ 2025-03-31
1,380,520 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
125,475 GBP2024-04-01 ~ 2025-03-31
27 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,839,978 GBP2024-04-01 ~ 2025-03-31
1,380,339 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,892,810 GBP2024-04-01 ~ 2025-03-31
1,034,049 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,892,810 GBP2024-04-01 ~ 2025-03-31
1,034,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,992,520 GBP2025-03-31
2,674,413 GBP2024-03-31
Fixed Assets
2,992,520 GBP2025-03-31
2,674,413 GBP2024-03-31
Total Inventories
1,808,657 GBP2025-03-31
1,058,704 GBP2024-03-31
Debtors
9,525,319 GBP2025-03-31
7,970,426 GBP2024-03-31
Cash at bank and in hand
2,343,964 GBP2025-03-31
2,397,391 GBP2024-03-31
Current Assets
13,677,940 GBP2025-03-31
11,426,521 GBP2024-03-31
Net Current Assets/Liabilities
3,129,903 GBP2025-03-31
2,575,631 GBP2024-03-31
Total Assets Less Current Liabilities
6,122,423 GBP2025-03-31
5,250,044 GBP2024-03-31
Net Assets/Liabilities
5,617,260 GBP2025-03-31
4,742,700 GBP2024-03-31
Equity
Called up share capital
134,550 GBP2025-03-31
134,550 GBP2024-03-31
134,550 GBP2023-03-31
Capital redemption reserve
1,359 GBP2025-03-31
1,359 GBP2024-03-31
1,359 GBP2023-03-31
Retained earnings (accumulated losses)
5,481,351 GBP2025-03-31
4,606,791 GBP2024-03-31
7,274,213 GBP2023-03-31
Equity
5,617,260 GBP2025-03-31
4,742,700 GBP2024-03-31
7,410,122 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,018,250 GBP2024-04-01 ~ 2025-03-31
-3,701,471 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,018,250 GBP2024-04-01 ~ 2025-03-31
-3,701,471 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,892,810 GBP2024-04-01 ~ 2025-03-31
1,034,049 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,195,155 GBP2024-04-01 ~ 2025-03-31
3,858,368 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
510,470 GBP2024-04-01 ~ 2025-03-31
369,760 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,177 GBP2024-04-01 ~ 2025-03-31
95,091 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,829,802 GBP2024-04-01 ~ 2025-03-31
4,323,219 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1262024-04-01 ~ 2025-03-31
1212023-04-01 ~ 2024-03-31
Director Remuneration
103,208 GBP2024-04-01 ~ 2025-03-31
57,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
265,425 GBP2024-04-01 ~ 2025-03-31
210,760 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
462,721 GBP2024-04-01 ~ 2025-03-31
331,817 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
709,995 GBP2024-04-01 ~ 2025-03-31
345,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,844,608 GBP2025-03-31
4,803,450 GBP2024-03-31
Motor vehicles
393,018 GBP2025-03-31
316,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,721,862 GBP2025-03-31
5,281,110 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,450 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-106,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-142,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
160,799 GBP2025-03-31
Improvements to leasehold property
323,437 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,342,589 GBP2025-03-31
2,185,783 GBP2024-03-31
Motor vehicles
225,954 GBP2025-03-31
280,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,729,342 GBP2025-03-31
2,606,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193,256 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
51,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,450 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-106,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
323,437 GBP2025-03-31
Plant and equipment
2,502,019 GBP2025-03-31
2,617,667 GBP2024-03-31
Motor vehicles
167,064 GBP2025-03-31
36,336 GBP2024-03-31
Land and buildings, Long leasehold
20,410 GBP2024-03-31
Merchandise
72,988 GBP2025-03-31
72,988 GBP2024-03-31
Value of work in progress
1,735,669 GBP2025-03-31
985,716 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,186,438 GBP2025-03-31
3,756,246 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
834,808 GBP2025-03-31
853,058 GBP2024-03-31
Other Debtors
Current
55,780 GBP2025-03-31
63,700 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
371,544 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
236,460 GBP2025-03-31
135,213 GBP2024-03-31
Prepayments
Current
3,840,289 GBP2025-03-31
3,162,209 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,525,319 GBP2025-03-31
7,970,426 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,066,731 GBP2025-03-31
1,268,701 GBP2024-03-31
Corporation Tax Payable
Current
331,837 GBP2024-03-31
Other Taxation & Social Security Payable
Current
169,114 GBP2025-03-31
120,913 GBP2024-03-31
Other Creditors
Current
55,543 GBP2025-03-31
24,994 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,256,649 GBP2025-03-31
7,104,445 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
505,163 GBP2025-03-31
507,344 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
134,550 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,892,810 GBP2024-04-01 ~ 2025-03-31