28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Turnover/Revenue
9,001,495 GBP2023-04-01 ~ 2024-03-31
10,872,447 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-6,336,860 GBP2023-04-01 ~ 2024-03-31
-7,269,041 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,664,635 GBP2023-04-01 ~ 2024-03-31
3,603,406 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-1,639,095 GBP2023-04-01 ~ 2024-03-31
-1,566,921 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,594,543 GBP2023-04-01 ~ 2024-03-31
-1,519,882 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-558,731 GBP2023-04-01 ~ 2024-03-31
516,603 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
69 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-587,085 GBP2023-04-01 ~ 2024-03-31
508,411 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-537,458 GBP2023-04-01 ~ 2024-03-31
469,540 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
2,337,607 GBP2024-03-31
2,875,065 GBP2023-03-31
2,905,525 GBP2022-03-31
Property, Plant & Equipment
3,138,972 GBP2024-03-31
2,364,503 GBP2023-03-31
Total Inventories
933,117 GBP2024-03-31
944,516 GBP2023-03-31
Debtors
1,857,344 GBP2024-03-31
1,981,338 GBP2023-03-31
Cash at bank and in hand
1,189,500 GBP2024-03-31
2,419,979 GBP2023-03-31
Current Assets
3,979,961 GBP2024-03-31
5,345,833 GBP2023-03-31
Net Current Assets/Liabilities
711,875 GBP2024-03-31
2,125,703 GBP2023-03-31
Total Assets Less Current Liabilities
3,850,847 GBP2024-03-31
4,490,206 GBP2023-03-31
Net Assets/Liabilities
3,484,738 GBP2024-03-31
4,022,196 GBP2023-03-31
Equity
Called up share capital
135,000 GBP2024-03-31
135,000 GBP2023-03-31
Revaluation reserve
997,131 GBP2024-03-31
997,131 GBP2023-03-31
Capital redemption reserve
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Equity
3,484,738 GBP2024-03-31
4,022,196 GBP2023-03-31
Audit Fees/Expenses
10,531 GBP2023-04-01 ~ 2024-03-31
13,231 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
94,892 GBP2023-04-01 ~ 2024-03-31
101,454 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
292023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Average Number of Employees
1072023-04-01 ~ 2024-03-31
1132022-04-01 ~ 2023-03-31
Wages/Salaries
3,623,528 GBP2023-04-01 ~ 2024-03-31
3,673,640 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
407,410 GBP2023-04-01 ~ 2024-03-31
410,329 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,533 GBP2023-04-01 ~ 2024-03-31
82,875 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,124,471 GBP2023-04-01 ~ 2024-03-31
4,166,844 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
234,194 GBP2023-04-01 ~ 2024-03-31
306,604 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-49,627 GBP2023-04-01 ~ 2024-03-31
38,871 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,370,000 GBP2023-03-31
Plant and equipment
2,151,799 GBP2024-03-31
2,151,799 GBP2023-03-31
Furniture and fittings
557,399 GBP2024-03-31
492,298 GBP2023-03-31
Motor vehicles
510,556 GBP2024-03-31
488,493 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,551,401 GBP2024-03-31
4,628,584 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-53,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-53,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,370,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
125,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Plant and equipment
1,578,898 GBP2024-03-31
1,471,457 GBP2023-03-31
Furniture and fittings
465,372 GBP2024-03-31
448,405 GBP2023-03-31
Motor vehicles
310,434 GBP2024-03-31
292,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,412,429 GBP2024-03-31
2,264,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,299 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
107,441 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,967 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
71,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-53,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,725 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,370,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
68,269 GBP2024-03-31
Plant and equipment
572,901 GBP2024-03-31
680,342 GBP2023-03-31
Furniture and fittings
92,027 GBP2024-03-31
43,893 GBP2023-03-31
Motor vehicles
200,122 GBP2024-03-31
195,700 GBP2023-03-31
Land and buildings, Owned/Freehold
1,370,000 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
538,569 GBP2024-03-31
570,744 GBP2023-03-31
Raw materials and consumables
371,279 GBP2024-03-31
356,441 GBP2023-03-31
Value of work in progress
204,095 GBP2024-03-31
235,816 GBP2023-03-31
Finished Goods/Goods for Resale
357,743 GBP2024-03-31
352,259 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,788,752 GBP2024-03-31
1,886,212 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
491 GBP2024-03-31
12,590 GBP2023-03-31
Prepayments/Accrued Income
Current
67,871 GBP2024-03-31
82,421 GBP2023-03-31
Debtors
Current
1,857,344 GBP2024-03-31
1,981,338 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
115,316 GBP2024-03-31
97,849 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,512,812 GBP2024-03-31
735,520 GBP2023-03-31
Amounts owed to group undertakings
Current
7,943 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
458,473 GBP2024-03-31
223,426 GBP2023-03-31
Other Creditors
Current
9,294 GBP2024-03-31
5,880 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
454,478 GBP2024-03-31
622,858 GBP2023-03-31
Creditors
Current
3,268,086 GBP2024-03-31
3,220,130 GBP2023-03-31
Total Borrowings
Secured
481,425 GBP2024-03-31
516,232 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
366,109 GBP2024-03-31
418,383 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
115,316 GBP2024-03-31
97,849 GBP2023-03-31
Minimum gross finance lease payments owing
481,425 GBP2024-03-31
516,232 GBP2023-03-31
Net Deferred Tax Liability/Asset
0 GBP2024-03-31
49,627 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
363,863 GBP2024-03-31
166,483 GBP2023-03-31
Deferred Tax Liabilities
0 GBP2024-03-31
49,627 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-49,627 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
135,000 shares2024-03-31
Finance Lease Liabilities - Total Present Value
-481,425 GBP2024-03-31
-516,232 GBP2023-03-31