28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
9,058,349 GBP2023-04-01 ~ 2024-03-31
8,903,056 GBP2022-04-01 ~ 2023-03-31
Raw materials and consumables used in the production process
-2,907,272 GBP2023-04-01 ~ 2024-03-31
-2,829,166 GBP2022-04-01 ~ 2023-03-31
Expenses related to depreciation, amortization, and impairment of assets
-171,060 GBP2023-04-01 ~ 2024-03-31
-190,583 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,478,763 GBP2023-04-01 ~ 2024-03-31
1,448,145 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,297,783 GBP2023-04-01 ~ 2024-03-31
1,400,037 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,297,783 GBP2023-04-01 ~ 2024-03-31
1,400,037 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
513,176 GBP2024-03-31
474,528 GBP2023-03-31
Fixed Assets - Investments
4 GBP2024-03-31
4 GBP2023-03-31
Fixed Assets
513,180 GBP2024-03-31
474,532 GBP2023-03-31
Total Inventories
4,473,684 GBP2024-03-31
3,726,634 GBP2023-03-31
Debtors
1,913,772 GBP2024-03-31
1,705,410 GBP2023-03-31
Current assets - Investments
1,000,000 GBP2024-03-31
Cash at bank and in hand
1,307,444 GBP2024-03-31
2,894,267 GBP2023-03-31
Current Assets
8,694,900 GBP2024-03-31
8,326,311 GBP2023-03-31
Net Current Assets/Liabilities
8,023,180 GBP2024-03-31
7,664,045 GBP2023-03-31
Total Assets Less Current Liabilities
8,536,360 GBP2024-03-31
8,138,577 GBP2023-03-31
Net Assets/Liabilities
8,281,340 GBP2024-03-31
7,883,557 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
8,281,140 GBP2024-03-31
7,883,357 GBP2023-03-31
7,383,320 GBP2022-03-31
Equity
8,281,340 GBP2024-03-31
7,883,557 GBP2023-03-31
7,383,520 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2023-04-01 ~ 2024-03-31
-900,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-900,000 GBP2023-04-01 ~ 2024-03-31
-900,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,297,783 GBP2023-04-01 ~ 2024-03-31
1,400,037 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,571,813 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
329,976 GBP2023-04-01 ~ 2024-03-31
309,565 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,714 GBP2023-04-01 ~ 2024-03-31
95,097 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
632023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Director Remuneration
610,529 GBP2023-04-01 ~ 2024-03-31
604,037 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
171,060 GBP2023-04-01 ~ 2024-03-31
162,493 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,300 GBP2023-04-01 ~ 2024-03-31
11,500 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
180,980 GBP2023-04-01 ~ 2024-03-31
47,704 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
369,691 GBP2023-04-01 ~ 2024-03-31
275,148 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,156,177 GBP2024-03-31
946,469 GBP2023-03-31
Motor vehicles
17,695 GBP2024-03-31
17,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,173,872 GBP2024-03-31
964,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
650,466 GBP2024-03-31
481,894 GBP2023-03-31
Motor vehicles
10,230 GBP2024-03-31
7,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,696 GBP2024-03-31
489,636 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
168,572 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
505,711 GBP2024-03-31
464,575 GBP2023-03-31
Motor vehicles
7,465 GBP2024-03-31
9,953 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
4 GBP2023-03-31
Investments in Group Undertakings
4 GBP2024-03-31
4 GBP2023-03-31
Raw Materials
3,362,423 GBP2024-03-31
3,140,358 GBP2023-03-31
Value of work in progress
977,108 GBP2024-03-31
586,276 GBP2023-03-31
Finished Goods
134,153 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,053,037 GBP2024-03-31
963,342 GBP2023-03-31
Other Debtors
Current
310,000 GBP2024-03-31
310,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
58,766 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
208,382 GBP2024-03-31
116,877 GBP2023-03-31
Prepayments/Accrued Income
Current
283,587 GBP2024-03-31
315,191 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,913,772 GBP2024-03-31
1,705,410 GBP2023-03-31
Trade Creditors/Trade Payables
Current
529,847 GBP2024-03-31
633,724 GBP2023-03-31
Corporation Tax Payable
Current
-110,596 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,261 GBP2024-03-31
82,524 GBP2023-03-31
Other Creditors
Current
16,250 GBP2024-03-31
17,203 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
34,362 GBP2024-03-31
39,411 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,417 GBP2024-03-31
220,000 GBP2023-03-31
Between one and five year
175,417 GBP2024-03-31
330,833 GBP2023-03-31
All periods
330,834 GBP2024-03-31
550,833 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,297,783 GBP2023-04-01 ~ 2024-03-31