28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Cost of Sales
-5,219,748 GBP2024-04-01 ~ 2025-03-31
-6,336,860 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,556,605 GBP2024-04-01 ~ 2025-03-31
2,664,635 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-1,473,325 GBP2024-04-01 ~ 2025-03-31
-1,639,095 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,607,841 GBP2024-04-01 ~ 2025-03-31
-1,594,543 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
265 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-571,256 GBP2024-04-01 ~ 2025-03-31
-587,085 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-553,865 GBP2024-04-01 ~ 2025-03-31
-537,458 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,783,742 GBP2025-03-31
2,337,607 GBP2024-03-31
2,875,065 GBP2023-03-31
Property, Plant & Equipment
3,026,983 GBP2025-03-31
3,138,972 GBP2024-03-31
Debtors
1,497,402 GBP2025-03-31
1,857,344 GBP2024-03-31
Cash at bank and in hand
1,374,372 GBP2025-03-31
1,189,500 GBP2024-03-31
Current Assets
3,753,747 GBP2025-03-31
3,979,961 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,268,086 GBP2024-03-31
Net Current Assets/Liabilities
212,914 GBP2025-03-31
711,875 GBP2024-03-31
Total Assets Less Current Liabilities
3,239,897 GBP2025-03-31
3,850,847 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-366,109 GBP2024-03-31
Net Assets/Liabilities
2,930,873 GBP2025-03-31
3,484,738 GBP2024-03-31
Equity
Called up share capital
135,000 GBP2025-03-31
135,000 GBP2024-03-31
Revaluation reserve
997,131 GBP2025-03-31
997,131 GBP2024-03-31
Capital redemption reserve
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Equity
2,930,873 GBP2025-03-31
3,484,738 GBP2024-03-31
Audit Fees/Expenses
13,000 GBP2024-04-01 ~ 2025-03-31
10,531 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
232024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Average Number of Employees
962024-04-01 ~ 2025-03-31
1072023-04-01 ~ 2024-03-31
Wages/Salaries
3,338,336 GBP2024-04-01 ~ 2025-03-31
3,623,528 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
127,035 GBP2024-04-01 ~ 2025-03-31
93,533 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,824,328 GBP2024-04-01 ~ 2025-03-31
4,124,471 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
273,952 GBP2024-04-01 ~ 2025-03-31
257,773 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-04-01 ~ 2025-03-31
-49,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,370,000 GBP2024-03-31
Plant and equipment
3,181,272 GBP2025-03-31
2,151,799 GBP2024-03-31
Furniture and fittings
557,399 GBP2025-03-31
557,399 GBP2024-03-31
Motor vehicles
525,906 GBP2025-03-31
510,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,760,571 GBP2025-03-31
5,551,401 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,370,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,810,418 GBP2025-03-31
1,578,898 GBP2024-03-31
Furniture and fittings
487,162 GBP2025-03-31
465,372 GBP2024-03-31
Motor vehicles
371,984 GBP2025-03-31
310,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,733,588 GBP2025-03-31
2,412,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231,520 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,790 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
81,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,370,000 GBP2025-03-31
1,370,000 GBP2024-03-31
Plant and equipment
1,370,854 GBP2025-03-31
572,901 GBP2024-03-31
Furniture and fittings
70,237 GBP2025-03-31
92,027 GBP2024-03-31
Motor vehicles
153,922 GBP2025-03-31
200,122 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
366,822 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
427,180 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
90,788 GBP2025-03-31
111,389 GBP2024-03-31
Under hire purchased contracts or finance leases
457,610 GBP2025-03-31
538,569 GBP2024-03-31
Finished Goods/Goods for Resale
430,396 GBP2025-03-31
357,743 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,427,242 GBP2025-03-31
1,788,752 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
45,889 GBP2025-03-31
491 GBP2024-03-31
Prepayments/Accrued Income
Current
24,041 GBP2025-03-31
67,871 GBP2024-03-31
Debtors
Current
1,497,402 GBP2025-03-31
1,857,344 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
103,312 GBP2025-03-31
115,316 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,228,816 GBP2025-03-31
1,512,812 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
7,943 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,184,276 GBP2025-03-31
458,473 GBP2024-03-31
Other Creditors
Current
40,281 GBP2025-03-31
9,294 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
552,159 GBP2025-03-31
454,478 GBP2024-03-31
Creditors
Current
3,540,833 GBP2025-03-31
3,268,086 GBP2024-03-31
Total Borrowings
Secured
412,336 GBP2025-03-31
481,425 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
309,024 GBP2025-03-31
366,109 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
103,312 GBP2025-03-31
115,316 GBP2024-03-31
Minimum gross finance lease payments owing
412,336 GBP2025-03-31
481,425 GBP2024-03-31
Number of Shares Issued (Fully Paid)
135,000 shares2025-03-31
Finance Lease Liabilities - Total Present Value
-412,336 GBP2025-03-31
-481,425 GBP2024-03-31