28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
1192021-11-01 ~ 2022-10-31
1172020-11-01 ~ 2021-10-31
Profit/Loss
1,739,591 GBP2021-11-01 ~ 2022-10-31
695,506 GBP2020-11-01 ~ 2021-10-31
Other Investments Other Than Loans
Non-current
13 GBP2022-10-31
13 GBP2021-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
258,338 GBP2022-10-31
182,043 GBP2021-10-31
Turnover/Revenue
11,481,259 GBP2021-11-01 ~ 2022-10-31
8,514,358 GBP2020-11-01 ~ 2021-10-31
Cost of Sales
-7,147,212 GBP2021-11-01 ~ 2022-10-31
-5,207,753 GBP2020-11-01 ~ 2021-10-31
Gross Profit/Loss
4,334,047 GBP2021-11-01 ~ 2022-10-31
3,306,605 GBP2020-11-01 ~ 2021-10-31
Administrative Expenses
-2,264,164 GBP2021-11-01 ~ 2022-10-31
-2,717,472 GBP2020-11-01 ~ 2021-10-31
Operating Profit/Loss
2,143,020 GBP2021-11-01 ~ 2022-10-31
658,831 GBP2020-11-01 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
2,138,272 GBP2021-11-01 ~ 2022-10-31
642,435 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
1,739,591 GBP2021-11-01 ~ 2022-10-31
695,506 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
5,237,924 GBP2022-10-31
5,463,684 GBP2021-10-31
Fixed Assets - Investments
13 GBP2022-10-31
13 GBP2021-10-31
Fixed Assets
5,237,937 GBP2022-10-31
5,463,697 GBP2021-10-31
Total Inventories
3,893,853 GBP2022-10-31
3,321,731 GBP2021-10-31
Debtors
2,413,743 GBP2022-10-31
2,404,517 GBP2021-10-31
Cash at bank and in hand
4,076,636 GBP2022-10-31
741,464 GBP2021-10-31
Current Assets
10,384,232 GBP2022-10-31
6,467,712 GBP2021-10-31
Net Current Assets/Liabilities
3,392,018 GBP2022-10-31
1,461,670 GBP2021-10-31
Total Assets Less Current Liabilities
8,629,955 GBP2022-10-31
6,925,367 GBP2021-10-31
Creditors
Amounts falling due after one year
-253,003 GBP2022-10-31
-280,304 GBP2021-10-31
Net Assets/Liabilities
8,118,614 GBP2022-10-31
6,463,020 GBP2021-10-31
Equity
Called up share capital
40,722 GBP2022-10-31
40,722 GBP2021-10-31
40,722 GBP2020-10-31
Revaluation reserve
294,831 GBP2022-10-31
294,831 GBP2021-10-31
Capital redemption reserve
9,278 GBP2022-10-31
9,278 GBP2021-10-31
9,278 GBP2020-10-31
Retained earnings (accumulated losses)
7,773,783 GBP2022-10-31
6,118,189 GBP2021-10-31
5,801,511 GBP2020-10-31
Equity
8,118,614 GBP2022-10-31
6,463,020 GBP2021-10-31
Restated amount
6,463,020 GBP2021-10-31
5,851,511 GBP2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,739,591 GBP2021-11-01 ~ 2022-10-31
695,506 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,739,591 GBP2021-11-01 ~ 2022-10-31
400,675 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-83,997 GBP2021-11-01 ~ 2022-10-31
-83,997 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
-83,997 GBP2021-11-01 ~ 2022-10-31
-83,997 GBP2020-11-01 ~ 2021-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-83,997 GBP2021-11-01 ~ 2022-10-31
-83,997 GBP2020-11-01 ~ 2021-10-31
Equity - Income/Expense Recognised Directly
-83,997 GBP2021-11-01 ~ 2022-10-31
-83,997 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Depreciation Expense
401,496 GBP2021-11-01 ~ 2022-10-31
407,879 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-11-01 ~ 2022-10-31
Furniture and fittings
0.152021-11-01 ~ 2022-10-31
Motor vehicles
0.252021-11-01 ~ 2022-10-31
Average number of employees in administration and support functions
232021-11-01 ~ 2022-10-31
352020-11-01 ~ 2021-10-31
Wages/Salaries
4,327,281 GBP2021-11-01 ~ 2022-10-31
4,027,917 GBP2020-11-01 ~ 2021-10-31
Social Security Costs
466,923 GBP2021-11-01 ~ 2022-10-31
409,398 GBP2020-11-01 ~ 2021-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,753 GBP2021-11-01 ~ 2022-10-31
77,724 GBP2020-11-01 ~ 2021-10-31
Staff Costs/Employee Benefits Expense
4,882,957 GBP2021-11-01 ~ 2022-10-31
4,515,039 GBP2020-11-01 ~ 2021-10-31
Director Remuneration
463,416 GBP2021-11-01 ~ 2022-10-31
439,552 GBP2020-11-01 ~ 2021-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
76,295 GBP2021-11-01 ~ 2022-10-31
64,309 GBP2020-11-01 ~ 2021-10-31
Tax Expense/Credit at Applicable Tax Rate
406,272 GBP2021-11-01 ~ 2022-10-31
122,063 GBP2020-11-01 ~ 2021-10-31
Dividends Paid on Shares
All ordinary shares
83,997 GBP2021-11-01 ~ 2022-10-31
83,997 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,538,710 GBP2022-10-31
4,538,710 GBP2021-10-31
Plant and equipment
1,968,962 GBP2022-10-31
1,858,177 GBP2021-10-31
Furniture and fittings
259,110 GBP2022-10-31
232,318 GBP2021-10-31
Motor vehicles
102,827 GBP2022-10-31
80,369 GBP2021-10-31
Investment property
927,810 GBP2022-10-31
927,810 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
7,797,419 GBP2022-10-31
7,637,384 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,950 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-17,950 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,200,412 GBP2022-10-31
1,023,108 GBP2021-10-31
Plant and equipment
1,159,982 GBP2022-10-31
979,115 GBP2021-10-31
Furniture and fittings
132,930 GBP2022-10-31
110,663 GBP2021-10-31
Motor vehicles
66,171 GBP2022-10-31
60,814 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,559,495 GBP2022-10-31
2,173,700 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
177,304 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
196,568 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
22,267 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
5,357 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401,496 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,701 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,701 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,338,298 GBP2022-10-31
3,515,602 GBP2021-10-31
Plant and equipment
808,980 GBP2022-10-31
879,062 GBP2021-10-31
Furniture and fittings
126,180 GBP2022-10-31
121,655 GBP2021-10-31
Motor vehicles
36,656 GBP2022-10-31
19,555 GBP2021-10-31
Investment property
927,810 GBP2022-10-31
927,810 GBP2021-10-31
Amounts invested in assets
Cost valuation, Non-current
13 GBP2022-10-31
Non-current
13 GBP2022-10-31
13 GBP2021-10-31
Value of work in progress
3,893,853 GBP2022-10-31
3,321,731 GBP2021-10-31
Trade Debtors/Trade Receivables
2,247,128 GBP2022-10-31
2,187,448 GBP2021-10-31
Prepayments/Accrued Income
162,493 GBP2022-10-31
24,173 GBP2021-10-31
Amount of corporation tax that is recoverable
117,380 GBP2021-10-31
Other Debtors
4,122 GBP2022-10-31
75,516 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
439,778 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
581,808 GBP2022-10-31
463,206 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,121 GBP2022-10-31
47,652 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
200,056 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
460,690 GBP2022-10-31
114,330 GBP2021-10-31
Other Creditors
Amounts falling due within one year
17,913 GBP2022-10-31
16,180 GBP2021-10-31
Deferred Tax Liabilities
258,338 GBP2022-10-31
182,043 GBP2021-10-31
Par Value of Share
Class 1 ordinary share
1 shares2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,722 shares2022-10-31
40,722 shares2021-10-31