28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Cost of Sales
-3,368,428 GBP2022-07-01 ~ 2023-12-31
-2,131,725 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-5,741,121 GBP2022-07-01 ~ 2023-12-31
-3,858,844 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
6,286 GBP2022-07-01 ~ 2023-12-31
301 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-20,111 GBP2022-07-01 ~ 2023-12-31
-14,191 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
317,634 GBP2022-07-01 ~ 2023-12-31
458,007 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
229,060 GBP2022-07-01 ~ 2023-12-31
331,807 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
4,662,760 GBP2023-12-31
4,433,700 GBP2022-06-30
4,101,893 GBP2021-06-30
Intangible Assets
Goodwill
212,500 GBP2023-12-31
287,500 GBP2022-06-30
Property, Plant & Equipment
3,902,827 GBP2023-12-31
4,121,396 GBP2022-06-30
Fixed Assets
4,115,327 GBP2023-12-31
4,408,896 GBP2022-06-30
Debtors
1,014,403 GBP2023-12-31
1,159,728 GBP2022-06-30
Cash at bank and in hand
0 GBP2023-12-31
497,373 GBP2022-06-30
Current Assets
2,213,796 GBP2023-12-31
2,375,270 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-947,887 GBP2023-12-31
-536,969 GBP2022-06-30
Net Current Assets/Liabilities
1,265,909 GBP2023-12-31
1,838,301 GBP2022-06-30
Total Assets Less Current Liabilities
5,381,236 GBP2023-12-31
6,247,197 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-1,200,000 GBP2022-06-30
Net Assets/Liabilities
4,972,731 GBP2023-12-31
4,743,671 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-06-30
Share premium
309,969 GBP2023-12-31
309,969 GBP2022-06-30
Equity
4,972,731 GBP2023-12-31
4,743,671 GBP2022-06-30
Audit Fees/Expenses
19,100 GBP2022-07-01 ~ 2023-12-31
0 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
702022-07-01 ~ 2023-12-31
752021-07-01 ~ 2022-06-30
Wages/Salaries
3,137,697 GBP2022-07-01 ~ 2023-12-31
2,050,983 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,466 GBP2022-07-01 ~ 2023-12-31
56,671 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
3,520,073 GBP2022-07-01 ~ 2023-12-31
2,308,812 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
329,165 GBP2022-07-01 ~ 2023-12-31
179,293 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
104,979 GBP2022-07-01 ~ 2023-12-31
126,200 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
787,500 GBP2023-12-31
712,500 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
75,000 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,423,114 GBP2023-12-31
3,391,471 GBP2022-06-30
Plant and equipment
1,872,827 GBP2023-12-31
1,673,950 GBP2022-06-30
Furniture and fittings
226,351 GBP2023-12-31
183,660 GBP2022-06-30
Motor vehicles
22,701 GBP2023-12-31
22,701 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,544,993 GBP2023-12-31
5,271,782 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
285,914 GBP2023-12-31
83,697 GBP2022-06-30
Plant and equipment
1,214,456 GBP2023-12-31
963,680 GBP2022-06-30
Furniture and fittings
125,108 GBP2023-12-31
90,100 GBP2022-06-30
Motor vehicles
16,688 GBP2023-12-31
12,909 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,642,166 GBP2023-12-31
1,150,386 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
202,217 GBP2022-07-01 ~ 2023-12-31
Plant and equipment
250,776 GBP2022-07-01 ~ 2023-12-31
Furniture and fittings
35,008 GBP2022-07-01 ~ 2023-12-31
Motor vehicles
3,779 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
491,780 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,137,200 GBP2023-12-31
3,307,774 GBP2022-06-30
Plant and equipment
658,371 GBP2023-12-31
710,270 GBP2022-06-30
Furniture and fittings
101,243 GBP2023-12-31
93,560 GBP2022-06-30
Motor vehicles
6,013 GBP2023-12-31
9,792 GBP2022-06-30
Finished Goods/Goods for Resale
152,001 GBP2023-12-31
97,172 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
842,446 GBP2023-12-31
980,739 GBP2022-06-30
Other Debtors
Current
46,818 GBP2023-12-31
68,512 GBP2022-06-30
Prepayments/Accrued Income
Current
125,139 GBP2023-12-31
110,477 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,014,403 GBP2023-12-31
1,159,728 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
403,108 GBP2023-12-31
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
249,741 GBP2023-12-31
243,600 GBP2022-06-30
Amounts owed to group undertakings
Current
0 GBP2023-12-31
2,564 GBP2022-06-30
Other Taxation & Social Security Payable
Current
47,630 GBP2023-12-31
60,584 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
247,408 GBP2023-12-31
230,221 GBP2022-06-30
Creditors
Current
947,887 GBP2023-12-31
536,969 GBP2022-06-30
Amounts owed to group undertakings
Non-current
0 GBP2023-12-31
1,200,000 GBP2022-06-30
Bank Overdrafts
403,108 GBP2023-12-31
0 GBP2022-06-30
Total Borrowings
Current
403,108 GBP2023-12-31
0 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,519 GBP2023-12-31
127,486 GBP2022-06-30
Between two and five year
866,485 GBP2023-12-31
743,471 GBP2022-06-30
More than five year
4,499,460 GBP2023-12-31
4,873,984 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,491,464 GBP2023-12-31
5,744,941 GBP2022-06-30