28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Turnover/Revenue
6,198,592 GBP2023-04-01 ~ 2023-12-31
7,014,720 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,238,697 GBP2023-04-01 ~ 2023-12-31
-2,403,801 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,959,895 GBP2023-04-01 ~ 2023-12-31
4,610,919 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,397,297 GBP2023-04-01 ~ 2023-12-31
-4,068,047 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,192 GBP2023-04-01 ~ 2023-12-31
6,771 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
541,575 GBP2023-04-01 ~ 2023-12-31
824,818 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
411,270 GBP2023-04-01 ~ 2023-12-31
671,686 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
411,270 GBP2023-04-01 ~ 2023-12-31
671,686 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
14,435 GBP2023-12-31
17,766 GBP2023-03-31
Property, Plant & Equipment
3,332,707 GBP2023-12-31
3,353,048 GBP2023-03-31
Investment Property
1,335,000 GBP2023-03-31
Fixed Assets
3,347,142 GBP2023-12-31
4,705,814 GBP2023-03-31
Total Inventories
995,735 GBP2023-12-31
672,799 GBP2023-03-31
Debtors
Current
1,658,045 GBP2023-12-31
2,303,154 GBP2023-03-31
Cash at bank and in hand
1,572,326 GBP2023-12-31
188,779 GBP2023-03-31
Current Assets
4,226,106 GBP2023-12-31
3,164,732 GBP2023-03-31
Net Current Assets/Liabilities
1,964,184 GBP2023-12-31
881,081 GBP2023-03-31
Total Assets Less Current Liabilities
5,311,326 GBP2023-12-31
5,586,895 GBP2023-03-31
Net Assets/Liabilities
4,340,698 GBP2023-12-31
3,989,428 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
100 GBP2022-03-31
Other miscellaneous reserve
602,235 GBP2023-03-31
411,497 GBP2022-03-31
Retained earnings (accumulated losses)
4,340,598 GBP2023-12-31
3,387,093 GBP2023-03-31
3,180,244 GBP2022-03-31
Equity
4,340,698 GBP2023-12-31
3,989,428 GBP2023-03-31
3,591,841 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
411,270 GBP2023-04-01 ~ 2023-12-31
671,686 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2023-12-31
-274,099 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-60,000 GBP2023-04-01 ~ 2023-12-31
-274,099 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
238,850 GBP2023-04-01 ~ 2023-12-31
308,173 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,110,753 GBP2023-04-01 ~ 2023-12-31
2,551,376 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
224,860 GBP2023-04-01 ~ 2023-12-31
281,314 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,418,136 GBP2023-04-01 ~ 2023-12-31
2,921,939 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
202023-04-01 ~ 2023-12-31
202022-04-01 ~ 2023-03-31
Average Number of Employees
732023-04-01 ~ 2023-12-31
722022-04-01 ~ 2023-03-31
Director Remuneration
18,400 GBP2023-04-01 ~ 2023-12-31
18,200 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,500 GBP2023-04-01 ~ 2023-12-31
12,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,466 GBP2023-04-01 ~ 2023-12-31
80,499 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
135,394 GBP2023-04-01 ~ 2023-12-31
156,715 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
352,473 GBP2023-12-31
323,555 GBP2023-03-31
Deferred Tax Liabilities
352,473 GBP2023-12-31
367,817 GBP2023-03-31
Intangible Assets - Gross Cost
Development expenditure
40,887 GBP2023-12-31
40,887 GBP2023-03-31
Other
1,540 GBP2023-12-31
1,540 GBP2023-03-31
Intangible Assets - Gross Cost
42,427 GBP2023-12-31
42,427 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
26,452 GBP2023-12-31
23,121 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,992 GBP2023-12-31
24,661 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,331 GBP2023-04-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,331 GBP2023-04-01 ~ 2023-12-31
Intangible Assets
Development expenditure
14,435 GBP2023-12-31
17,766 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,642,525 GBP2023-12-31
1,642,525 GBP2023-03-31
Land and buildings, Short leasehold
49,919 GBP2023-12-31
49,919 GBP2023-03-31
Furniture and fittings
60,417 GBP2023-12-31
205,810 GBP2023-03-31
Plant and equipment
4,766,438 GBP2023-12-31
4,754,725 GBP2023-03-31
Motor vehicles
578,244 GBP2023-12-31
497,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,097,543 GBP2023-12-31
7,150,478 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-147,459 GBP2023-04-01 ~ 2023-12-31
Plant and equipment
-140,130 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
-46,893 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-334,482 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
49,919 GBP2023-12-31
49,919 GBP2023-03-31
Furniture and fittings
51,768 GBP2023-12-31
195,534 GBP2023-03-31
Plant and equipment
3,100,293 GBP2023-12-31
3,026,822 GBP2023-03-31
Motor vehicles
279,556 GBP2023-12-31
266,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,764,836 GBP2023-12-31
3,797,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,077 GBP2023-04-01 ~ 2023-12-31
Plant and equipment
153,986 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
58,150 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,850 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-145,843 GBP2023-04-01 ~ 2023-12-31
Plant and equipment
-80,515 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
-45,083 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-271,441 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,359,225 GBP2023-12-31
1,383,862 GBP2023-03-31
Furniture and fittings
8,649 GBP2023-12-31
10,276 GBP2023-03-31
Plant and equipment
1,666,145 GBP2023-12-31
1,727,903 GBP2023-03-31
Motor vehicles
298,688 GBP2023-12-31
231,007 GBP2023-03-31
Investment Property - Fair Value Model
1,335,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-1,335,000 GBP2023-04-01 ~ 2023-12-31
Raw materials and consumables
410,049 GBP2023-12-31
323,412 GBP2023-03-31
Value of work in progress
346,837 GBP2023-12-31
269,595 GBP2023-03-31
Finished Goods/Goods for Resale
238,849 GBP2023-12-31
79,792 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
945,102 GBP2023-12-31
1,669,467 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
45 GBP2023-12-31
412,790 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,658,045 GBP2023-12-31
2,303,154 GBP2023-03-31
Cash and Cash Equivalents
1,572,326 GBP2023-12-31
188,779 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
7,417 GBP2023-12-31
149,059 GBP2023-03-31
Non-current, Amounts falling due after one year
1,559 GBP2023-12-31
664,278 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
350,802 GBP2023-12-31
366,268 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2023-03-31
Bank Borrowings
Non-current
664,278 GBP2023-03-31
Total Borrowings
Non-current
1,559 GBP2023-12-31
664,278 GBP2023-03-31
Bank Borrowings
Current
110,509 GBP2023-03-31
Total Borrowings
Current
7,417 GBP2023-12-31
149,059 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,146 GBP2023-12-31
4,130 GBP2023-03-31
Between two and five year
2,910 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,056 GBP2023-12-31
4,130 GBP2023-03-31
Dividend per share (interim)
600.002023-04-01 ~ 2023-12-31
2,740.992022-04-01 ~ 2023-03-31