28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Turnover/Revenue
7,818,421 GBP2024-07-01 ~ 2025-06-30
7,125,257 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
5,227,235 GBP2024-07-01 ~ 2025-06-30
5,055,133 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,591,186 GBP2024-07-01 ~ 2025-06-30
2,070,124 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
1,664,360 GBP2024-07-01 ~ 2025-06-30
1,562,119 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
926,826 GBP2024-07-01 ~ 2025-06-30
528,703 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
9,237 GBP2024-07-01 ~ 2025-06-30
6,236 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
4,859 GBP2024-07-01 ~ 2025-06-30
58 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
931,204 GBP2024-07-01 ~ 2025-06-30
534,881 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
250,103 GBP2024-07-01 ~ 2025-06-30
137,478 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
681,101 GBP2024-07-01 ~ 2025-06-30
397,403 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
681,101 GBP2024-07-01 ~ 2025-06-30
397,403 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
156,674 GBP2025-06-30
201,351 GBP2024-06-30
Total Inventories
2,257,230 GBP2025-06-30
2,335,723 GBP2024-06-30
Debtors
3,017,746 GBP2025-06-30
5,987,858 GBP2024-06-30
Cash at bank and in hand
700,790 GBP2025-06-30
279,293 GBP2024-06-30
Current Assets
5,975,766 GBP2025-06-30
8,602,874 GBP2024-06-30
Creditors
Current
1,505,467 GBP2025-06-30
3,347,039 GBP2024-06-30
Net Current Assets/Liabilities
4,470,299 GBP2025-06-30
5,255,835 GBP2024-06-30
Total Assets Less Current Liabilities
4,626,973 GBP2025-06-30
5,457,186 GBP2024-06-30
Net Assets/Liabilities
4,609,140 GBP2025-06-30
5,431,048 GBP2024-06-30
Equity
Called up share capital
1,806,025 GBP2025-06-30
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,803,115 GBP2025-06-30
5,181,048 GBP2024-06-30
4,783,645 GBP2023-06-30
Equity
4,609,140 GBP2025-06-30
5,431,048 GBP2024-06-30
5,033,645 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
681,101 GBP2024-07-01 ~ 2025-06-30
397,403 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
1,556,025 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
1,556,025 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-3,059,034 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-3,059,034 GBP2024-07-01 ~ 2025-06-30
Wages/Salaries
1,118,872 GBP2024-07-01 ~ 2025-06-30
872,786 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
111,570 GBP2024-07-01 ~ 2025-06-30
104,633 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,682 GBP2024-07-01 ~ 2025-06-30
51,826 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,273,124 GBP2024-07-01 ~ 2025-06-30
1,029,245 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Director Remuneration
280,110 GBP2024-07-01 ~ 2025-06-30
260,979 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,877 GBP2024-07-01 ~ 2025-06-30
33,753 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
24,668 GBP2024-07-01 ~ 2025-06-30
19,358 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
252,113 GBP2024-07-01 ~ 2025-06-30
131,113 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
232,801 GBP2024-07-01 ~ 2025-06-30
133,720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
33,105 GBP2024-06-30
Plant and equipment
224,234 GBP2025-06-30
224,234 GBP2024-06-30
Furniture and fittings
115,250 GBP2025-06-30
115,050 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,241 GBP2025-06-30
157,089 GBP2024-06-30
Furniture and fittings
94,100 GBP2025-06-30
88,199 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,152 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,901 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
52,993 GBP2025-06-30
67,145 GBP2024-06-30
Furniture and fittings
21,150 GBP2025-06-30
26,851 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,500 GBP2025-06-30
88,500 GBP2024-06-30
Computers
8,952 GBP2025-06-30
8,952 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
470,041 GBP2025-06-30
469,841 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,556 GBP2025-06-30
5,531 GBP2024-06-30
Computers
6,565 GBP2025-06-30
4,429 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,367 GBP2025-06-30
268,490 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,025 GBP2024-07-01 ~ 2025-06-30
Computers
2,136 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,877 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
60,944 GBP2025-06-30
82,969 GBP2024-06-30
Computers
2,387 GBP2025-06-30
4,523 GBP2024-06-30
Merchandise
266,653 GBP2025-06-30
367,938 GBP2024-06-30
Value of work in progress
553 GBP2025-06-30
Finished Goods
1,990,024 GBP2025-06-30
1,967,785 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,028,489 GBP2025-06-30
1,386,091 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
845,676 GBP2025-06-30
3,869,984 GBP2024-06-30
Other Debtors
Current
9,649 GBP2025-06-30
458,250 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
101,383 GBP2024-06-30
Prepayments/Accrued Income
Current
23,545 GBP2024-06-30
Prepayments
Current
133,932 GBP2025-06-30
148,605 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,017,746 GBP2025-06-30
Amounts falling due within one year, Current
5,987,858 GBP2024-06-30
Trade Creditors/Trade Payables
Current
154,718 GBP2025-06-30
189,702 GBP2024-06-30
Amounts owed to group undertakings
Current
994,677 GBP2025-06-30
3,110,359 GBP2024-06-30
Other Taxation & Social Security Payable
Current
229,348 GBP2025-06-30
-2,950 GBP2024-06-30
Other Creditors
Current
20,618 GBP2025-06-30
1,095 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
106,106 GBP2025-06-30
48,833 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,237 GBP2025-06-30
192,186 GBP2024-06-30
Between one and five year
2,757 GBP2025-06-30
149,378 GBP2024-06-30
All periods
152,994 GBP2025-06-30
341,564 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,833 GBP2025-06-30
26,138 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,806,025 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
681,101 GBP2024-07-01 ~ 2025-06-30