28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Cost of Sales
-6,283,030 GBP2023-04-01 ~ 2024-03-31
-5,978,707 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-7,662,186 GBP2023-04-01 ~ 2024-03-31
-8,516,953 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,196,821 GBP2023-04-01 ~ 2024-03-31
844,559 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,296,202 GBP2023-04-01 ~ 2024-03-31
1,129,107 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,296,202 GBP2023-04-01 ~ 2024-03-31
1,129,107 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
22,741 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
1,116,769 GBP2024-03-31
1,258,879 GBP2023-03-31
Fixed Assets
1,139,510 GBP2024-03-31
1,258,879 GBP2023-03-31
Debtors
12,235,976 GBP2024-03-31
9,923,278 GBP2023-03-31
Cash at bank and in hand
1,505,493 GBP2024-03-31
2,012,740 GBP2023-03-31
Current Assets
18,656,552 GBP2024-03-31
16,822,484 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,405,421 GBP2024-03-31
-7,460,560 GBP2023-03-31
Net Current Assets/Liabilities
10,251,131 GBP2024-03-31
9,361,924 GBP2023-03-31
Total Assets Less Current Liabilities
11,390,641 GBP2024-03-31
10,620,803 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-853,447 GBP2024-03-31
-1,379,811 GBP2023-03-31
Net Assets/Liabilities
10,537,194 GBP2024-03-31
9,240,992 GBP2023-03-31
Equity
Called up share capital
31,600 GBP2024-03-31
31,600 GBP2023-03-31
31,600 GBP2022-03-31
Share premium
53,400 GBP2024-03-31
53,400 GBP2023-03-31
53,400 GBP2022-03-31
Retained earnings (accumulated losses)
10,452,194 GBP2024-03-31
9,155,992 GBP2023-03-31
8,026,885 GBP2022-03-31
Equity
10,537,194 GBP2024-03-31
9,240,992 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,296,202 GBP2023-04-01 ~ 2024-03-31
1,129,107 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
480,831 GBP2023-04-01 ~ 2024-03-31
455,144 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
992023-04-01 ~ 2024-03-31
982022-04-01 ~ 2023-03-31
Wages/Salaries
4,881,209 GBP2023-04-01 ~ 2024-03-31
4,870,506 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
505,885 GBP2023-04-01 ~ 2024-03-31
439,165 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,919,071 GBP2023-04-01 ~ 2024-03-31
5,841,003 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
78,076 GBP2024-03-31
55,335 GBP2023-03-31
Development expenditure
348,566 GBP2024-03-31
348,566 GBP2023-03-31
Intangible Assets - Gross Cost
426,642 GBP2024-03-31
403,901 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
55,335 GBP2023-03-31
Development expenditure
348,566 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
403,901 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
22,741 GBP2024-03-31
0 GBP2023-03-31
Development expenditure
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
22,741 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,439,905 GBP2024-03-31
1,429,905 GBP2023-03-31
Plant and equipment
3,549,813 GBP2024-03-31
3,323,522 GBP2023-03-31
Furniture and fittings
920,972 GBP2024-03-31
910,473 GBP2023-03-31
Motor vehicles
92,793 GBP2024-03-31
92,793 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,003,483 GBP2024-03-31
5,756,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,434,905 GBP2024-03-31
1,330,617 GBP2023-03-31
Plant and equipment
2,580,943 GBP2024-03-31
2,352,460 GBP2023-03-31
Furniture and fittings
791,948 GBP2024-03-31
742,654 GBP2023-03-31
Motor vehicles
78,918 GBP2024-03-31
72,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,886,714 GBP2024-03-31
4,497,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
104,288 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
228,483 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
49,294 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2024-03-31
99,288 GBP2023-03-31
Plant and equipment
968,870 GBP2024-03-31
971,062 GBP2023-03-31
Furniture and fittings
129,024 GBP2024-03-31
167,819 GBP2023-03-31
Motor vehicles
13,875 GBP2024-03-31
20,710 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,004,895 GBP2024-03-31
3,886,880 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
99,381 GBP2024-03-31
284,548 GBP2023-03-31
Other Debtors
Current
111,611 GBP2024-03-31
215,181 GBP2023-03-31
Prepayments/Accrued Income
Current
7,950,844 GBP2024-03-31
5,536,669 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,235,976 GBP2024-03-31
9,923,278 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,622,190 GBP2024-03-31
3,100,533 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
297,995 GBP2024-03-31
305,101 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,914,543 GBP2024-03-31
2,213,186 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108 GBP2024-03-31
380,881 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
685,636 GBP2024-03-31
1,083,489 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
540,000 GBP2024-03-31
900,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
313,447 GBP2024-03-31
479,811 GBP2023-03-31
Creditors
Non-current
853,447 GBP2024-03-31
1,379,811 GBP2023-03-31
Bank Borrowings
2,663,190 GBP2024-03-31
2,729,040 GBP2023-03-31
Loans received from directors
619,770 GBP2024-03-31
643,585 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
297,995 GBP2024-03-31
305,101 GBP2023-03-31
Minimum gross finance lease payments owing
611,442 GBP2024-03-31
784,912 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
214,783 GBP2024-03-31
531,544 GBP2023-03-31
Between two and five year
0 GBP2024-03-31
216,239 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
214,783 GBP2024-03-31
747,783 GBP2023-03-31