28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Turnover/Revenue
10,239,626 GBP2023-05-01 ~ 2024-04-30
18,723,492 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-6,895,862 GBP2023-05-01 ~ 2024-04-30
-12,805,116 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
3,343,764 GBP2023-05-01 ~ 2024-04-30
5,918,376 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,863,182 GBP2023-05-01 ~ 2024-04-30
-3,075,860 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,480,582 GBP2023-05-01 ~ 2024-04-30
2,842,516 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
25,443 GBP2023-05-01 ~ 2024-04-30
18,082 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-1,041 GBP2023-05-01 ~ 2024-04-30
-2,233 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,504,984 GBP2023-05-01 ~ 2024-04-30
2,858,365 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-382,529 GBP2023-05-01 ~ 2024-04-30
-579,389 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,122,455 GBP2023-05-01 ~ 2024-04-30
2,278,976 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
498,350 GBP2024-04-30
652,081 GBP2023-04-30
Investment Property
288,627 GBP2024-04-30
288,627 GBP2023-04-30
Fixed Assets
786,979 GBP2024-04-30
940,710 GBP2023-04-30
Total Inventories
27,092 GBP2024-04-30
23,153 GBP2023-04-30
Debtors
Current
10,756,082 GBP2024-04-30
9,609,908 GBP2023-04-30
Cash at bank and in hand
1,596,592 GBP2024-04-30
2,101,728 GBP2023-04-30
Current Assets
12,379,766 GBP2024-04-30
11,734,789 GBP2023-04-30
Net Current Assets/Liabilities
10,065,080 GBP2024-04-30
8,794,584 GBP2023-04-30
Total Assets Less Current Liabilities
10,852,059 GBP2024-04-30
9,735,294 GBP2023-04-30
Net Assets/Liabilities
10,811,703 GBP2024-04-30
9,689,248 GBP2023-04-30
Equity
Called up share capital
225 GBP2024-04-30
225 GBP2023-04-30
Retained earnings (accumulated losses)
10,811,478 GBP2024-04-30
9,689,023 GBP2023-04-30
Equity
10,811,703 GBP2024-04-30
9,689,248 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Audit Fees/Expenses
10,921 GBP2023-05-01 ~ 2024-04-30
9,495 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
81,535 GBP2023-05-01 ~ 2024-04-30
123,870 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
253,820 GBP2024-04-30
253,820 GBP2023-04-30
Tools/Equipment for furniture and fittings
116,489 GBP2024-04-30
121,401 GBP2023-04-30
Motor vehicles
576,428 GBP2024-04-30
735,788 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
946,737 GBP2024-04-30
1,111,009 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,912 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-159,360 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-164,272 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
103,178 GBP2024-04-30
102,427 GBP2023-04-30
Motor vehicles
345,209 GBP2024-04-30
356,501 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,387 GBP2024-04-30
458,928 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,459 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
77,076 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,535 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,708 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-88,368 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,076 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
253,820 GBP2024-04-30
253,820 GBP2023-04-30
Tools/Equipment for furniture and fittings
13,311 GBP2024-04-30
18,974 GBP2023-04-30
Motor vehicles
231,219 GBP2024-04-30
379,287 GBP2023-04-30
Investment Property - Fair Value Model
288,627 GBP2024-04-30
288,627 GBP2023-04-30
Raw materials and consumables
27,092 GBP2024-04-30
23,153 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,288,500 GBP2024-04-30
1,682,797 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
26,866 GBP2024-04-30
233,003 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
10,756,082 GBP2024-04-30
9,609,908 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
41,473 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
225 shares2024-04-30
225 shares2023-04-30