28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Administrative Expenses
-8,395,491 GBP2024-04-01 ~ 2025-03-31
-7,662,186 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,172,119 GBP2024-04-01 ~ 2025-03-31
1,196,821 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,303,940 GBP2024-04-01 ~ 2025-03-31
1,296,202 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,303,940 GBP2024-04-01 ~ 2025-03-31
1,296,202 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
26,812 GBP2025-03-31
22,741 GBP2024-03-31
Property, Plant & Equipment
1,050,868 GBP2025-03-31
1,116,769 GBP2024-03-31
Fixed Assets
1,077,680 GBP2025-03-31
1,139,510 GBP2024-03-31
Debtors
14,480,861 GBP2025-03-31
12,235,976 GBP2024-03-31
Cash at bank and in hand
101,425 GBP2025-03-31
626,263 GBP2024-03-31
Current Assets
18,240,835 GBP2025-03-31
17,777,322 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,035,590 GBP2025-03-31
Net Current Assets/Liabilities
11,205,245 GBP2025-03-31
10,251,131 GBP2024-03-31
Total Assets Less Current Liabilities
12,282,925 GBP2025-03-31
11,390,641 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-441,791 GBP2025-03-31
-853,447 GBP2024-03-31
Net Assets/Liabilities
11,841,134 GBP2025-03-31
10,537,194 GBP2024-03-31
Equity
Called up share capital
31,600 GBP2025-03-31
31,600 GBP2024-03-31
31,600 GBP2023-03-31
Share premium
53,400 GBP2025-03-31
53,400 GBP2024-03-31
53,400 GBP2023-03-31
Retained earnings (accumulated losses)
11,756,134 GBP2025-03-31
10,452,194 GBP2024-03-31
9,155,992 GBP2023-03-31
Equity
11,841,134 GBP2025-03-31
10,537,194 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,303,940 GBP2024-04-01 ~ 2025-03-31
1,296,202 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
490,306 GBP2024-04-01 ~ 2025-03-31
480,831 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1012024-04-01 ~ 2025-03-31
992023-04-01 ~ 2024-03-31
Wages/Salaries
5,137,080 GBP2024-04-01 ~ 2025-03-31
4,881,209 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
596,336 GBP2024-04-01 ~ 2025-03-31
505,885 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,297,884 GBP2024-04-01 ~ 2025-03-31
5,919,071 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
84,787 GBP2025-03-31
78,076 GBP2024-03-31
Development expenditure
348,566 GBP2025-03-31
348,566 GBP2024-03-31
Intangible Assets - Gross Cost
433,353 GBP2025-03-31
426,642 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
57,975 GBP2025-03-31
55,335 GBP2024-03-31
Development expenditure
348,566 GBP2025-03-31
348,566 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
406,541 GBP2025-03-31
403,901 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,640 GBP2024-04-01 ~ 2025-03-31
Development expenditure
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,640 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,812 GBP2025-03-31
22,741 GBP2024-03-31
Development expenditure
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
26,812 GBP2025-03-31
22,741 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,665,173 GBP2025-03-31
3,549,813 GBP2024-03-31
Furniture and fittings
1,008,382 GBP2025-03-31
920,972 GBP2024-03-31
Motor vehicles
92,793 GBP2025-03-31
92,793 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,206,253 GBP2025-03-31
6,003,483 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,439,905 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,789,622 GBP2025-03-31
2,580,943 GBP2024-03-31
Furniture and fittings
842,361 GBP2025-03-31
791,948 GBP2024-03-31
Motor vehicles
83,497 GBP2025-03-31
78,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,155,385 GBP2025-03-31
4,886,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
208,679 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
50,413 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,439,905 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
875,551 GBP2025-03-31
968,870 GBP2024-03-31
Furniture and fittings
166,021 GBP2025-03-31
129,024 GBP2024-03-31
Motor vehicles
9,296 GBP2025-03-31
13,875 GBP2024-03-31
Land and buildings
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,393,364 GBP2025-03-31
4,004,895 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
131,821 GBP2025-03-31
99,381 GBP2024-03-31
Other Debtors
Current
122,463 GBP2025-03-31
111,611 GBP2024-03-31
Prepayments/Accrued Income
Current
9,794,239 GBP2025-03-31
7,950,844 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,610,781 GBP2025-03-31
2,742,960 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
235,668 GBP2025-03-31
297,995 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,852,129 GBP2025-03-31
2,914,543 GBP2024-03-31
Other Taxation & Social Security Payable
Current
204,172 GBP2025-03-31
108 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
836,421 GBP2025-03-31
685,636 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
180,000 GBP2025-03-31
540,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
261,791 GBP2025-03-31
313,447 GBP2024-03-31
Creditors
Non-current
441,791 GBP2025-03-31
853,447 GBP2024-03-31
Bank Borrowings
2,146,544 GBP2025-03-31
2,663,190 GBP2024-03-31
Loans received from directors
644,237 GBP2025-03-31
619,770 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
235,667 GBP2025-03-31
297,995 GBP2024-03-31
Minimum gross finance lease payments owing
497,459 GBP2025-03-31
611,442 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,172,655 GBP2025-03-31
214,783 GBP2024-03-31
Between two and five year
879,491 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,052,146 GBP2025-03-31
214,783 GBP2024-03-31