28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
662022-05-01 ~ 2023-04-30
672021-05-01 ~ 2022-04-30
Turnover/Revenue
10,579,512 GBP2022-05-01 ~ 2023-04-30
10,667,842 GBP2021-05-01 ~ 2022-04-30
Cost of Sales
-5,162,556 GBP2022-05-01 ~ 2023-04-30
-4,954,994 GBP2021-05-01 ~ 2022-04-30
Gross Profit/Loss
5,416,956 GBP2022-05-01 ~ 2023-04-30
5,712,848 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-3,203,388 GBP2022-05-01 ~ 2023-04-30
-3,172,256 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
2,383,091 GBP2022-05-01 ~ 2023-04-30
2,724,219 GBP2021-05-01 ~ 2022-04-30
Other Interest Receivable/Similar Income (Finance Income)
20,483 GBP2022-05-01 ~ 2023-04-30
4,667 GBP2021-05-01 ~ 2022-04-30
Interest Payable/Similar Charges (Finance Costs)
-174 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,403,400 GBP2022-05-01 ~ 2023-04-30
2,728,886 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
2,464,087 GBP2022-05-01 ~ 2023-04-30
2,500,120 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
4,047,035 GBP2023-04-30
1,744,093 GBP2022-04-30
Fixed Assets
4,047,035 GBP2023-04-30
1,744,093 GBP2022-04-30
Total Inventories
2,968,325 GBP2023-04-30
2,846,063 GBP2022-04-30
Debtors
Current
2,885,128 GBP2023-04-30
3,421,876 GBP2022-04-30
Cash at bank and in hand
3,766,314 GBP2023-04-30
5,470,202 GBP2022-04-30
Current Assets
9,619,767 GBP2023-04-30
11,738,141 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-1,202,162 GBP2023-04-30
-1,414,957 GBP2022-04-30
Net Current Assets/Liabilities
8,417,605 GBP2023-04-30
10,323,184 GBP2022-04-30
Total Assets Less Current Liabilities
12,464,640 GBP2023-04-30
12,067,277 GBP2022-04-30
Net Assets/Liabilities
12,249,250 GBP2023-04-30
11,785,163 GBP2022-04-30
Equity
Called up share capital
17,007 GBP2023-04-30
17,007 GBP2022-04-30
17,007 GBP2021-05-01
Share premium
573,886 GBP2023-04-30
573,886 GBP2022-04-30
573,886 GBP2021-05-01
Capital redemption reserve
13,440 GBP2023-04-30
13,440 GBP2022-04-30
13,440 GBP2021-05-01
Retained earnings (accumulated losses)
11,644,917 GBP2023-04-30
11,180,830 GBP2022-04-30
9,680,710 GBP2021-05-01
Equity
12,249,250 GBP2023-04-30
11,785,163 GBP2022-04-30
10,285,043 GBP2021-05-01
Profit/Loss
Retained earnings (accumulated losses)
2,464,087 GBP2022-05-01 ~ 2023-04-30
2,500,120 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2022-05-01 ~ 2023-04-30
-1,000,000 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
-2,000,000 GBP2022-05-01 ~ 2023-04-30
-1,000,000 GBP2021-05-01 ~ 2022-04-30
Audit Fees/Expenses
10,000 GBP2022-05-01 ~ 2023-04-30
8,000 GBP2021-05-01 ~ 2022-04-30
Wages/Salaries
3,270,719 GBP2022-05-01 ~ 2023-04-30
3,194,039 GBP2021-05-01 ~ 2022-04-30
Social Security Costs
396,220 GBP2022-05-01 ~ 2023-04-30
346,522 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
4,102,424 GBP2022-05-01 ~ 2023-04-30
3,889,747 GBP2021-05-01 ~ 2022-04-30
Director Remuneration
711,091 GBP2022-05-01 ~ 2023-04-30
655,124 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-66,724 GBP2022-05-01 ~ 2023-04-30
71,099 GBP2021-05-01 ~ 2022-04-30
Tax Expense/Credit at Applicable Tax Rate
468,498 GBP2022-05-01 ~ 2023-04-30
518,488 GBP2021-05-01 ~ 2022-04-30
Dividends Paid on Shares
2,000,000 GBP2022-05-01 ~ 2023-04-30
1,000,000 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,562,743 GBP2023-04-30
7,670,777 GBP2022-04-30
Furniture and fittings
736,942 GBP2023-04-30
616,168 GBP2022-04-30
Computers
387,553 GBP2023-04-30
329,642 GBP2022-04-30
Other
346,541 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
11,687,238 GBP2023-04-30
8,963,128 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,968 GBP2022-05-01 ~ 2023-04-30
Computers
-36,781 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-40,749 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,341,404 GBP2022-04-30
Furniture and fittings
591,898 GBP2022-04-30
Computers
285,733 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,219,035 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
383,872 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings, Owned/Freehold
35,814 GBP2022-05-01 ~ 2023-04-30
Computers, Owned/Freehold
41,680 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
461,366 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,417 GBP2022-05-01 ~ 2023-04-30
Computers
-36,781 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,198 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,721,859 GBP2023-04-30
Furniture and fittings
627,712 GBP2023-04-30
Computers
290,632 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,640,203 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
3,840,884 GBP2023-04-30
1,329,373 GBP2022-04-30
Furniture and fittings
109,230 GBP2023-04-30
24,270 GBP2022-04-30
Computers
96,921 GBP2023-04-30
43,909 GBP2022-04-30
Other
346,541 GBP2022-04-30
Raw materials and consumables
2,647,540 GBP2023-04-30
2,555,610 GBP2022-04-30
Value of work in progress
320,785 GBP2023-04-30
290,453 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
2,337,036 GBP2023-04-30
3,072,927 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
123,250 GBP2023-04-30
115,097 GBP2022-04-30
Other Debtors
Current
201,518 GBP2023-04-30
109,222 GBP2022-04-30
Prepayments/Accrued Income
Current
223,324 GBP2023-04-30
124,630 GBP2022-04-30
Trade Creditors/Trade Payables
Current
117,451 GBP2023-04-30
244,312 GBP2022-04-30
Taxation/Social Security Payable
Current
169,876 GBP2023-04-30
82,877 GBP2022-04-30
Other Creditors
Current
60,000 GBP2023-04-30
205,189 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
854,835 GBP2023-04-30
882,579 GBP2022-04-30
Creditors
Current
1,202,162 GBP2023-04-30
1,414,957 GBP2022-04-30
Net Deferred Tax Liability/Asset
215,390 GBP2023-04-30
282,114 GBP2022-04-30
160,371 GBP2021-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-66,724 GBP2022-05-01 ~ 2023-04-30
121,743 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
861,862 GBP2023-04-30
297,114 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170,070 shares2023-04-30
170,070 shares2022-04-30
Par Value of Share
Class 1 ordinary share
0.102022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
383,024 GBP2023-04-30
349,884 GBP2022-04-30
Between one and five year
1,505,781 GBP2023-04-30
1,371,897 GBP2022-04-30
More than five year
2,221,380 GBP2023-04-30
2,369,472 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,110,185 GBP2023-04-30
4,091,253 GBP2022-04-30