28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
12,483,068 GBP2024-04-01 ~ 2025-03-31
8,521,960 GBP2023-04-01 ~ 2024-03-31
Raw materials and consumables used in the production process
-3,167,933 GBP2024-04-01 ~ 2025-03-31
-2,907,272 GBP2023-04-01 ~ 2024-03-31
Expenses related to depreciation, amortization, and impairment of assets
-169,669 GBP2024-04-01 ~ 2025-03-31
-171,060 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,324,329 GBP2024-04-01 ~ 2025-03-31
942,374 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,545,396 GBP2024-04-01 ~ 2025-03-31
895,491 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,545,396 GBP2024-04-01 ~ 2025-03-31
895,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
646,062 GBP2025-03-31
513,176 GBP2024-03-31
Fixed Assets - Investments
4 GBP2025-03-31
4 GBP2024-03-31
Fixed Assets
646,066 GBP2025-03-31
513,180 GBP2024-03-31
Total Inventories
4,709,634 GBP2025-03-31
4,473,684 GBP2024-03-31
Debtors
2,800,329 GBP2025-03-31
2,303,351 GBP2024-03-31
Current assets - Investments
1,000,000 GBP2024-03-31
Cash at bank and in hand
4,795,153 GBP2025-03-31
1,307,444 GBP2024-03-31
Current Assets
12,305,116 GBP2025-03-31
9,084,479 GBP2024-03-31
Net Current Assets/Liabilities
8,044,239 GBP2025-03-31
6,531,729 GBP2024-03-31
Total Assets Less Current Liabilities
8,690,305 GBP2025-03-31
7,044,909 GBP2024-03-31
Net Assets/Liabilities
8,435,285 GBP2025-03-31
6,789,889 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
8,435,085 GBP2025-03-31
6,789,689 GBP2024-03-31
6,794,198 GBP2023-03-31
Equity
8,435,285 GBP2025-03-31
6,789,889 GBP2024-03-31
6,794,398 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2024-04-01 ~ 2025-03-31
-900,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-900,000 GBP2024-04-01 ~ 2025-03-31
-900,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,545,396 GBP2024-04-01 ~ 2025-03-31
895,491 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,839,009 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
397,136 GBP2024-04-01 ~ 2025-03-31
329,976 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,854 GBP2024-04-01 ~ 2025-03-31
103,714 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Director Remuneration
696,505 GBP2024-04-01 ~ 2025-03-31
610,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
168,550 GBP2024-04-01 ~ 2025-03-31
171,060 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,000 GBP2024-04-01 ~ 2025-03-31
12,300 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
808,026 GBP2024-04-01 ~ 2025-03-31
46,883 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
831,082 GBP2024-04-01 ~ 2025-03-31
235,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,358,508 GBP2025-03-31
1,156,177 GBP2024-03-31
Motor vehicles
26,954 GBP2025-03-31
17,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,385,462 GBP2025-03-31
1,173,872 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-85,471 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-103,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
734,907 GBP2025-03-31
650,466 GBP2024-03-31
Motor vehicles
4,493 GBP2025-03-31
10,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,400 GBP2025-03-31
660,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
163,746 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-79,305 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
623,601 GBP2025-03-31
505,711 GBP2024-03-31
Motor vehicles
22,461 GBP2025-03-31
7,465 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
4 GBP2024-03-31
Investments in Group Undertakings
4 GBP2025-03-31
4 GBP2024-03-31
Raw Materials
3,812,523 GBP2025-03-31
3,362,423 GBP2024-03-31
Value of work in progress
784,882 GBP2025-03-31
977,108 GBP2024-03-31
Finished Goods
112,229 GBP2025-03-31
134,153 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,928,447 GBP2025-03-31
1,053,037 GBP2024-03-31
Other Debtors
Current
311,500 GBP2025-03-31
310,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
448,345 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
132,525 GBP2025-03-31
208,382 GBP2024-03-31
Prepayments/Accrued Income
Current
427,857 GBP2025-03-31
283,587 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,800,329 GBP2025-03-31
Amounts falling due within one year, Current
2,303,351 GBP2024-03-31
Trade Creditors/Trade Payables
Current
725,353 GBP2025-03-31
529,847 GBP2024-03-31
Corporation Tax Payable
Current
156,734 GBP2025-03-31
Other Taxation & Social Security Payable
Current
112,577 GBP2025-03-31
91,261 GBP2024-03-31
Other Creditors
Current
22,262 GBP2025-03-31
16,250 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,243,951 GBP2025-03-31
1,915,392 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,917 GBP2025-03-31
155,417 GBP2024-03-31
Between one and five year
82,500 GBP2025-03-31
175,417 GBP2024-03-31
All periods
175,417 GBP2025-03-31
330,834 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,545,396 GBP2024-04-01 ~ 2025-03-31