28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Turnover/Revenue
6,947,041 GBP2024-01-01 ~ 2024-12-31
6,198,592 GBP2023-04-01 ~ 2023-12-31
Cost of Sales
-4,541,872 GBP2024-01-01 ~ 2024-12-31
-2,238,697 GBP2023-04-01 ~ 2023-12-31
Gross Profit/Loss
2,405,169 GBP2024-01-01 ~ 2024-12-31
3,959,895 GBP2023-04-01 ~ 2023-12-31
Administrative Expenses
-2,173,050 GBP2024-01-01 ~ 2024-12-31
-3,397,297 GBP2023-04-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,962 GBP2024-01-01 ~ 2024-12-31
9,192 GBP2023-04-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
234,721 GBP2024-01-01 ~ 2024-12-31
541,575 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
165,744 GBP2024-01-01 ~ 2024-12-31
411,270 GBP2023-04-01 ~ 2023-12-31
Intangible Assets
10,826 GBP2024-12-31
14,435 GBP2023-12-31
Property, Plant & Equipment
3,948,406 GBP2024-12-31
3,332,707 GBP2023-12-31
Fixed Assets
3,959,232 GBP2024-12-31
3,347,142 GBP2023-12-31
Total Inventories
1,082,808 GBP2024-12-31
995,735 GBP2023-12-31
Debtors
Current
2,667,798 GBP2024-12-31
1,658,045 GBP2023-12-31
Cash at bank and in hand
136,181 GBP2024-12-31
1,572,326 GBP2023-12-31
Current Assets
3,886,787 GBP2024-12-31
4,226,106 GBP2023-12-31
Net Current Assets/Liabilities
959,640 GBP2024-12-31
1,964,184 GBP2023-12-31
Total Assets Less Current Liabilities
4,918,872 GBP2024-12-31
5,311,326 GBP2023-12-31
Net Assets/Liabilities
4,056,441 GBP2024-12-31
4,340,698 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,056,341 GBP2024-12-31
4,340,597 GBP2023-12-31
3,387,093 GBP2023-03-31
Equity
4,056,441 GBP2024-12-31
4,340,697 GBP2023-12-31
3,989,428 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
165,744 GBP2024-01-01 ~ 2024-12-31
411,270 GBP2023-04-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-450,000 GBP2024-01-01 ~ 2024-12-31
-60,000 GBP2023-04-01 ~ 2023-12-31
Dividends Paid
-450,000 GBP2024-01-01 ~ 2024-12-31
-60,000 GBP2023-04-01 ~ 2023-12-31
Equity
Other miscellaneous reserve
602,235 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
351,822 GBP2024-01-01 ~ 2024-12-31
238,850 GBP2023-04-01 ~ 2023-12-31
Wages/Salaries
2,703,685 GBP2024-01-01 ~ 2024-12-31
2,110,753 GBP2023-04-01 ~ 2023-12-31
Social Security Costs
300,815 GBP2024-01-01 ~ 2024-12-31
224,860 GBP2023-04-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,129,934 GBP2024-01-01 ~ 2024-12-31
2,418,136 GBP2023-04-01 ~ 2023-12-31
Average number of employees in administration and support functions
142024-01-01 ~ 2024-12-31
202023-04-01 ~ 2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
732023-04-01 ~ 2023-12-31
Director Remuneration
18,400 GBP2023-04-01 ~ 2023-12-31
Audit Fees/Expenses
15,886 GBP2024-01-01 ~ 2024-12-31
13,500 GBP2023-04-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
69,508 GBP2024-01-01 ~ 2024-12-31
-15,466 GBP2023-04-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
58,680 GBP2024-01-01 ~ 2024-12-31
135,394 GBP2023-04-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
422,108 GBP2024-12-31
352,473 GBP2023-12-31
Deferred Tax Liabilities
422,108 GBP2024-12-31
352,473 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
40,887 GBP2024-12-31
40,887 GBP2023-12-31
Other
1,540 GBP2024-12-31
1,540 GBP2023-12-31
Intangible Assets - Gross Cost
42,427 GBP2024-12-31
42,427 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
30,061 GBP2024-12-31
26,452 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
31,601 GBP2024-12-31
27,992 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,609 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,609 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
10,826 GBP2024-12-31
14,435 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
49,919 GBP2023-12-31
Furniture and fittings
21,702 GBP2024-12-31
60,417 GBP2023-12-31
Plant and equipment
5,431,903 GBP2024-12-31
4,766,438 GBP2023-12-31
Motor vehicles
542,597 GBP2024-12-31
578,244 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,646,113 GBP2024-12-31
7,097,543 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-38,715 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-337,022 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-106,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-532,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,649,911 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
49,919 GBP2023-12-31
Furniture and fittings
18,045 GBP2024-12-31
51,768 GBP2023-12-31
Plant and equipment
3,090,809 GBP2024-12-31
3,100,293 GBP2023-12-31
Motor vehicles
272,670 GBP2024-12-31
279,556 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,697,707 GBP2024-12-31
3,764,836 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,120 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
229,506 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
87,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-35,843 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-238,990 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-94,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-419,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,333,728 GBP2024-12-31
1,359,225 GBP2023-12-31
Furniture and fittings
3,657 GBP2024-12-31
8,649 GBP2023-12-31
Plant and equipment
2,341,094 GBP2024-12-31
1,666,145 GBP2023-12-31
Motor vehicles
269,927 GBP2024-12-31
298,688 GBP2023-12-31
Raw materials and consumables
567,133 GBP2024-12-31
410,049 GBP2023-12-31
Value of work in progress
390,319 GBP2024-12-31
346,837 GBP2023-12-31
Finished Goods/Goods for Resale
125,356 GBP2024-12-31
238,849 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,098,811 GBP2024-12-31
945,102 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
45 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,667,798 GBP2024-12-31
1,658,045 GBP2023-12-31
Cash and Cash Equivalents
136,181 GBP2024-12-31
1,572,326 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,559 GBP2024-12-31
7,417 GBP2023-12-31
Non-current, Amounts falling due after one year
1,559 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
420,310 GBP2024-12-31
350,802 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,079 GBP2024-12-31
13,146 GBP2023-12-31
Between two and five year
54,497 GBP2024-12-31
2,910 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,576 GBP2024-12-31
16,056 GBP2023-12-31
Dividend per share (interim)
4,500.002024-01-01 ~ 2024-12-31
600.002023-04-01 ~ 2023-12-31