28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
5,328,718 GBP2023-04-01 ~ 2024-03-31
5,790,004 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
3,741,135 GBP2023-04-01 ~ 2024-03-31
4,157,653 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,587,583 GBP2023-04-01 ~ 2024-03-31
1,632,351 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,414,714 GBP2023-04-01 ~ 2024-03-31
1,185,386 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
172,869 GBP2023-04-01 ~ 2024-03-31
538,853 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,602 GBP2023-04-01 ~ 2024-03-31
1,345 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
177,471 GBP2023-04-01 ~ 2024-03-31
540,198 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
47,589 GBP2023-04-01 ~ 2024-03-31
106,375 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
129,882 GBP2023-04-01 ~ 2024-03-31
433,823 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
129,882 GBP2023-04-01 ~ 2024-03-31
433,823 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
963,333 GBP2024-03-31
1,090,255 GBP2023-03-31
Total Inventories
2,174,932 GBP2024-03-31
2,362,133 GBP2023-03-31
Debtors
676,870 GBP2024-03-31
1,004,196 GBP2023-03-31
Cash at bank and in hand
701,331 GBP2024-03-31
770,151 GBP2023-03-31
Current Assets
3,553,133 GBP2024-03-31
4,136,480 GBP2023-03-31
Creditors
Current
2,586,247 GBP2024-03-31
3,269,308 GBP2023-03-31
Net Current Assets/Liabilities
966,886 GBP2024-03-31
867,172 GBP2023-03-31
Total Assets Less Current Liabilities
1,930,219 GBP2024-03-31
1,957,427 GBP2023-03-31
Net Assets/Liabilities
1,750,665 GBP2024-03-31
1,753,783 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
400 GBP2022-03-31
Retained earnings (accumulated losses)
1,750,265 GBP2024-03-31
1,753,383 GBP2023-03-31
1,753,192 GBP2022-03-31
Equity
1,750,665 GBP2024-03-31
1,753,783 GBP2023-03-31
1,753,592 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-133,000 GBP2023-04-01 ~ 2024-03-31
-433,632 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-133,000 GBP2023-04-01 ~ 2024-03-31
-433,632 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
129,882 GBP2023-04-01 ~ 2024-03-31
433,823 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,231,175 GBP2023-04-01 ~ 2024-03-31
1,135,954 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
109,606 GBP2023-04-01 ~ 2024-03-31
97,848 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,769 GBP2023-04-01 ~ 2024-03-31
20,955 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,414,550 GBP2023-04-01 ~ 2024-03-31
1,254,757 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Director Remuneration
22,143 GBP2023-04-01 ~ 2024-03-31
22,143 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
157,256 GBP2023-04-01 ~ 2024-03-31
180,559 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
20,000 GBP2023-04-01 ~ 2024-03-31
19,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
71,679 GBP2023-04-01 ~ 2024-03-31
115,374 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
44,368 GBP2023-04-01 ~ 2024-03-31
102,638 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
202,889 GBP2024-03-31
202,889 GBP2023-03-31
Plant and equipment
2,279,680 GBP2024-03-31
2,249,346 GBP2023-03-31
Furniture and fittings
437,870 GBP2024-03-31
437,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
92,405 GBP2024-03-31
86,881 GBP2023-03-31
Plant and equipment
1,604,013 GBP2024-03-31
1,490,563 GBP2023-03-31
Furniture and fittings
302,431 GBP2024-03-31
278,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,524 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
113,450 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
110,484 GBP2024-03-31
116,008 GBP2023-03-31
Plant and equipment
675,667 GBP2024-03-31
758,783 GBP2023-03-31
Furniture and fittings
135,439 GBP2024-03-31
159,805 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
142,487 GBP2024-03-31
142,487 GBP2023-03-31
Computers
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,068,926 GBP2024-03-31
3,038,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,744 GBP2024-03-31
86,828 GBP2023-03-31
Computers
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,105,593 GBP2024-03-31
1,948,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
41,743 GBP2024-03-31
55,659 GBP2023-03-31
Finished Goods
2,174,932 GBP2024-03-31
2,362,133 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
584,074 GBP2024-03-31
743,060 GBP2023-03-31
Prepayments/Accrued Income
Current
92,796 GBP2024-03-31
261,136 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
676,870 GBP2024-03-31
Amounts falling due within one year, Current
1,004,196 GBP2023-03-31
Trade Creditors/Trade Payables
Current
347,122 GBP2024-03-31
697,849 GBP2023-03-31
Amounts owed to group undertakings
Current
1,782,266 GBP2024-03-31
1,722,266 GBP2023-03-31
Corporation Tax Payable
Current
72,431 GBP2024-03-31
115,357 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,106 GBP2024-03-31
125,477 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
74,001 GBP2024-03-31
62,875 GBP2023-03-31
Accrued Liabilities
Current
59,210 GBP2024-03-31
98,561 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,141 GBP2024-03-31
37,582 GBP2023-03-31
Between one and five year
103,027 GBP2024-03-31
72,012 GBP2023-03-31
More than five year
493,621 GBP2024-03-31
528,671 GBP2023-03-31
All periods
653,789 GBP2024-03-31
638,265 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
179,554 GBP2024-03-31
203,644 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
300 shares2024-03-31