28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Cost of Sales
-37,547,434 GBP2022-10-01 ~ 2023-12-31
-20,592,300 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,186,503 GBP2022-10-01 ~ 2023-12-31
-1,453,006 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,787,463 GBP2022-10-01 ~ 2023-12-31
402,162 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-10-01 ~ 2023-12-31
-14,126 GBP2021-10-01 ~ 2022-09-30
14,126 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
3,046,173 GBP2022-10-01 ~ 2023-12-31
6,357,657 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
3,709,520 GBP2022-10-01 ~ 2023-12-31
5,110,692 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
3,709,520 GBP2022-10-01 ~ 2023-12-31
5,110,692 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
5,307,691 GBP2023-12-31
2,394,569 GBP2022-09-30
Debtors
21,173,520 GBP2023-12-31
13,816,769 GBP2022-09-30
Cash at bank and in hand
69,913,074 GBP2023-12-31
72,308,385 GBP2022-09-30
Current Assets
91,090,094 GBP2023-12-31
86,128,654 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-49,891,150 GBP2023-12-31
-45,769,375 GBP2022-09-30
Net Current Assets/Liabilities
41,198,944 GBP2023-12-31
40,359,279 GBP2022-09-30
Total Assets Less Current Liabilities
46,506,635 GBP2023-12-31
42,753,848 GBP2022-09-30
Net Assets/Liabilities
46,413,441 GBP2023-12-31
42,703,921 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
46,413,439 GBP2023-12-31
42,703,919 GBP2022-09-30
37,593,227 GBP2021-09-30
Equity
46,413,441 GBP2023-12-31
42,703,921 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,709,520 GBP2022-10-01 ~ 2023-12-31
5,110,692 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
0 GBP2022-10-01 ~ 2023-12-31
0 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
1042022-10-01 ~ 2023-12-31
932021-10-01 ~ 2022-09-30
Wages/Salaries
7,110,831 GBP2022-10-01 ~ 2023-12-31
5,988,474 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
640,744 GBP2022-10-01 ~ 2023-12-31
500,997 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
8,608,226 GBP2022-10-01 ~ 2023-12-31
7,232,355 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
43,267 GBP2022-10-01 ~ 2023-12-31
2,050 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,503,704 GBP2023-12-31
3,503,704 GBP2022-09-30
Plant and equipment
985,776 GBP2023-12-31
866,253 GBP2022-09-30
Furniture and fittings
88,655 GBP2023-12-31
71,627 GBP2022-09-30
Computers
420,942 GBP2023-12-31
348,095 GBP2022-09-30
Motor vehicles
47,511 GBP2023-12-31
15,011 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,026,179 GBP2023-12-31
4,804,690 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,635,255 GBP2023-12-31
1,416,273 GBP2022-09-30
Plant and equipment
686,223 GBP2023-12-31
644,251 GBP2022-09-30
Furniture and fittings
62,950 GBP2023-12-31
59,012 GBP2022-09-30
Computers
313,425 GBP2023-12-31
278,424 GBP2022-09-30
Motor vehicles
20,635 GBP2023-12-31
12,161 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,718,488 GBP2023-12-31
2,410,121 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
218,982 GBP2022-10-01 ~ 2023-12-31
Plant and equipment
41,972 GBP2022-10-01 ~ 2023-12-31
Furniture and fittings
3,938 GBP2022-10-01 ~ 2023-12-31
Computers
35,001 GBP2022-10-01 ~ 2023-12-31
Motor vehicles
8,474 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308,367 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,868,449 GBP2023-12-31
2,087,431 GBP2022-09-30
Plant and equipment
299,553 GBP2023-12-31
222,002 GBP2022-09-30
Furniture and fittings
25,705 GBP2023-12-31
12,615 GBP2022-09-30
Computers
107,517 GBP2023-12-31
69,671 GBP2022-09-30
Motor vehicles
26,876 GBP2023-12-31
2,850 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
7,824,204 GBP2023-12-31
5,159,908 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
751,404 GBP2023-12-31
0 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
7,202,829 GBP2023-12-31
5,364,364 GBP2022-09-30
Other Debtors
Current
3,260 GBP2023-12-31
0 GBP2022-09-30
Prepayments/Accrued Income
Current
486,490 GBP2023-12-31
85,467 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
21,173,520 GBP2023-12-31
13,816,769 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,367,554 GBP2023-12-31
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,839,097 GBP2023-12-31
1,276,340 GBP2022-09-30
Amounts owed to group undertakings
Current
42,329,472 GBP2023-12-31
41,976,908 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-12-31
1,244,915 GBP2022-09-30
Other Taxation & Social Security Payable
Current
848,873 GBP2023-12-31
606,116 GBP2022-09-30
Other Creditors
Current
0 GBP2023-12-31
39,352 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,887,940 GBP2023-12-31
102,332 GBP2022-09-30
Creditors
Current
49,891,150 GBP2023-12-31
45,769,375 GBP2022-09-30
Bank Overdrafts
1,367,554 GBP2023-12-31
-1,367,554 GBP2023-12-31
0 GBP2022-09-30
Total Borrowings
Current
1,367,554 GBP2023-12-31
0 GBP2022-09-30