28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Administrative Expenses
-4,491,047 GBP2024-01-01 ~ 2024-12-31
-5,741,121 GBP2022-07-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,220 GBP2024-01-01 ~ 2024-12-31
6,286 GBP2022-07-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,316 GBP2024-01-01 ~ 2024-12-31
-20,111 GBP2022-07-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
218,257 GBP2024-01-01 ~ 2024-12-31
317,634 GBP2022-07-01 ~ 2023-12-31
Profit/Loss
252,322 GBP2024-01-01 ~ 2024-12-31
229,060 GBP2022-07-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
4,915,082 GBP2024-12-31
4,662,760 GBP2023-12-31
4,433,700 GBP2022-06-30
Intangible Assets
Goodwill
162,500 GBP2024-12-31
212,500 GBP2023-12-31
Property, Plant & Equipment
3,710,970 GBP2024-12-31
3,902,827 GBP2023-12-31
Fixed Assets
3,873,470 GBP2024-12-31
4,115,327 GBP2023-12-31
Debtors
744,614 GBP2024-12-31
1,014,403 GBP2023-12-31
Cash at bank and in hand
848,319 GBP2024-12-31
0 GBP2023-12-31
Current Assets
2,468,024 GBP2024-12-31
2,213,796 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-742,001 GBP2024-12-31
-947,887 GBP2023-12-31
Net Current Assets/Liabilities
1,726,023 GBP2024-12-31
1,265,909 GBP2023-12-31
Total Assets Less Current Liabilities
5,599,493 GBP2024-12-31
5,381,236 GBP2023-12-31
Net Assets/Liabilities
5,225,053 GBP2024-12-31
4,972,731 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
309,969 GBP2024-12-31
309,969 GBP2023-12-31
Equity
5,225,053 GBP2024-12-31
4,972,731 GBP2023-12-31
Audit Fees/Expenses
17,500 GBP2024-01-01 ~ 2024-12-31
19,100 GBP2022-07-01 ~ 2023-12-31
Average Number of Employees
852024-01-01 ~ 2024-12-31
702022-07-01 ~ 2023-12-31
Wages/Salaries
2,523,150 GBP2024-01-01 ~ 2024-12-31
3,137,697 GBP2022-07-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,773 GBP2024-01-01 ~ 2024-12-31
83,466 GBP2022-07-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,816,535 GBP2024-01-01 ~ 2024-12-31
3,520,073 GBP2022-07-01 ~ 2023-12-31
Director Remuneration
117,868 GBP2024-01-01 ~ 2024-12-31
329,165 GBP2022-07-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-34,065 GBP2024-01-01 ~ 2024-12-31
104,979 GBP2022-07-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
837,500 GBP2024-12-31
787,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,423,114 GBP2023-12-31
Plant and equipment
1,938,288 GBP2024-12-31
1,872,827 GBP2023-12-31
Furniture and fittings
249,365 GBP2024-12-31
226,351 GBP2023-12-31
Motor vehicles
10,197 GBP2024-12-31
22,701 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,633,749 GBP2024-12-31
5,544,993 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-14,224 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-26,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,435,899 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
285,914 GBP2023-12-31
Plant and equipment
1,354,154 GBP2024-12-31
1,214,456 GBP2023-12-31
Furniture and fittings
136,558 GBP2024-12-31
125,108 GBP2023-12-31
Motor vehicles
8,880 GBP2024-12-31
16,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,922,779 GBP2024-12-31
1,642,166 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
137,273 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
139,698 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,349 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-11,899 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,012,712 GBP2024-12-31
Plant and equipment
584,134 GBP2024-12-31
658,371 GBP2023-12-31
Furniture and fittings
112,807 GBP2024-12-31
101,243 GBP2023-12-31
Motor vehicles
1,317 GBP2024-12-31
6,013 GBP2023-12-31
Land and buildings, Owned/Freehold
3,137,200 GBP2023-12-31
Finished Goods/Goods for Resale
187,044 GBP2024-12-31
152,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
567,913 GBP2024-12-31
842,446 GBP2023-12-31
Other Debtors
Current
27,421 GBP2024-12-31
46,818 GBP2023-12-31
Prepayments/Accrued Income
Current
149,280 GBP2024-12-31
125,139 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
744,614 GBP2024-12-31
1,014,403 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
403,108 GBP2023-12-31
Trade Creditors/Trade Payables
Current
146,406 GBP2024-12-31
249,741 GBP2023-12-31
Other Taxation & Social Security Payable
Current
245,054 GBP2024-12-31
47,630 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
350,541 GBP2024-12-31
247,408 GBP2023-12-31
Creditors
Current
742,001 GBP2024-12-31
947,887 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
403,108 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
403,108 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
107,777 shares2024-12-31
107,777 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
186,814 GBP2024-12-31
Between two and five year
1,008,597 GBP2024-12-31
More than five year
4,247,609 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,443,020 GBP2024-12-31