28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Cost of Sales
-7,975,831 GBP2023-04-01 ~ 2024-03-31
-6,674,053 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-293,281 GBP2023-04-01 ~ 2024-03-31
-346,708 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,848,265 GBP2023-04-01 ~ 2024-03-31
-2,769,177 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
33,360 GBP2023-04-01 ~ 2024-03-31
12,987 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
692,983 GBP2023-04-01 ~ 2024-03-31
943,866 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
525,883 GBP2023-04-01 ~ 2024-03-31
753,866 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
525,883 GBP2023-04-01 ~ 2024-03-31
753,866 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,392,364 GBP2024-03-31
2,207,091 GBP2023-03-31
Debtors
2,031,185 GBP2024-03-31
2,528,664 GBP2023-03-31
Cash at bank and in hand
2,297,810 GBP2024-03-31
2,629,042 GBP2023-03-31
Current Assets
5,953,330 GBP2024-03-31
6,704,971 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,353,566 GBP2024-03-31
Net Current Assets/Liabilities
2,599,764 GBP2024-03-31
2,839,205 GBP2023-03-31
Total Assets Less Current Liabilities
4,992,128 GBP2024-03-31
5,046,296 GBP2023-03-31
Net Assets/Liabilities
4,639,713 GBP2024-03-31
4,663,830 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
50 GBP2022-03-31
Revaluation reserve
1,105,299 GBP2024-03-31
1,105,299 GBP2023-03-31
1,105,299 GBP2022-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
50 GBP2022-03-31
Retained earnings (accumulated losses)
3,534,314 GBP2024-03-31
3,558,431 GBP2023-03-31
3,529,565 GBP2022-03-31
Equity
4,639,713 GBP2024-03-31
4,663,830 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
525,883 GBP2023-04-01 ~ 2024-03-31
753,866 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-725,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-550,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,900 GBP2023-04-01 ~ 2024-03-31
19,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Wages/Salaries
1,642,111 GBP2023-04-01 ~ 2024-03-31
1,591,543 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,913 GBP2023-04-01 ~ 2024-03-31
28,513 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,874,679 GBP2023-04-01 ~ 2024-03-31
1,823,423 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
634,026 GBP2023-04-01 ~ 2024-03-31
632,116 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,752,460 GBP2023-03-31
Plant and equipment
822,374 GBP2024-03-31
760,145 GBP2023-03-31
Motor vehicles
711,191 GBP2024-03-31
685,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,463,881 GBP2024-03-31
3,197,860 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-123,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-123,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,930,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
709,859 GBP2024-03-31
674,033 GBP2023-03-31
Motor vehicles
361,658 GBP2024-03-31
316,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,071,517 GBP2024-03-31
990,769 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,826 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
134,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,713 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
Motor vehicles
-89,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,930,316 GBP2024-03-31
Plant and equipment
112,515 GBP2024-03-31
86,112 GBP2023-03-31
Motor vehicles
349,533 GBP2024-03-31
368,519 GBP2023-03-31
Owned/Freehold, Land and buildings
1,752,460 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,641,768 GBP2024-03-31
1,340,540 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
301,734 GBP2024-03-31
1,094,209 GBP2023-03-31
Other Debtors
Current
20,662 GBP2024-03-31
9,472 GBP2023-03-31
Prepayments/Accrued Income
Current
67,021 GBP2024-03-31
84,443 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
219,988 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
121,503 GBP2024-03-31
150,656 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,142,329 GBP2024-03-31
1,057,762 GBP2023-03-31
Corporation Tax Payable
Current
164,745 GBP2024-03-31
190,120 GBP2023-03-31
Other Taxation & Social Security Payable
Current
383,169 GBP2024-03-31
336,855 GBP2023-03-31
Other Creditors
Current
78,284 GBP2024-03-31
98,743 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
381,268 GBP2024-03-31
226,162 GBP2023-03-31
Creditors
Current
3,353,566 GBP2024-03-31
3,865,766 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,172 GBP2024-03-31
106,223 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
134,236 GBP2024-03-31
163,807 GBP2023-03-31
Minimum gross finance lease payments owing
219,420 GBP2024-03-31
280,175 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
197,675 GBP2024-03-31
256,879 GBP2023-03-31