28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
6,640,744 GBP2023-04-01 ~ 2024-03-31
5,856,339 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
4,158,519 GBP2023-04-01 ~ 2024-03-31
3,828,181 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,482,225 GBP2023-04-01 ~ 2024-03-31
2,028,158 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,915,978 GBP2023-04-01 ~ 2024-03-31
1,621,302 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
566,247 GBP2023-04-01 ~ 2024-03-31
417,266 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,036 GBP2023-04-01 ~ 2024-03-31
875 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
14,123 GBP2023-04-01 ~ 2024-03-31
19,300 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
556,160 GBP2023-04-01 ~ 2024-03-31
398,841 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
134,569 GBP2023-04-01 ~ 2024-03-31
130,396 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
421,591 GBP2023-04-01 ~ 2024-03-31
268,445 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
885,643 GBP2024-03-31
943,188 GBP2023-03-31
Fixed Assets - Investments
425 GBP2024-03-31
425 GBP2023-03-31
Fixed Assets
886,068 GBP2024-03-31
943,613 GBP2023-03-31
Total Inventories
44,312 GBP2024-03-31
42,826 GBP2023-03-31
Debtors
2,728,907 GBP2024-03-31
2,623,261 GBP2023-03-31
Cash at bank and in hand
1,267,364 GBP2024-03-31
412,333 GBP2023-03-31
Current Assets
4,040,583 GBP2024-03-31
3,078,420 GBP2023-03-31
Creditors
Current
2,142,725 GBP2024-03-31
1,648,006 GBP2023-03-31
Net Current Assets/Liabilities
1,897,858 GBP2024-03-31
1,430,414 GBP2023-03-31
Total Assets Less Current Liabilities
2,783,926 GBP2024-03-31
2,374,027 GBP2023-03-31
Net Assets/Liabilities
2,598,849 GBP2024-03-31
2,177,258 GBP2023-03-31
Equity
Called up share capital
2,352 GBP2024-03-31
2,352 GBP2023-03-31
Share premium
1,073,648 GBP2024-03-31
1,073,648 GBP2023-03-31
Retained earnings (accumulated losses)
1,522,849 GBP2024-03-31
1,101,258 GBP2023-03-31
Equity
2,598,849 GBP2024-03-31
2,177,258 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
95,594 GBP2023-04-01 ~ 2024-03-31
115,203 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,838 GBP2023-04-01 ~ 2024-03-31
7,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,368 GBP2024-03-31
27,368 GBP2023-03-31
Furniture and fittings
43,333 GBP2024-03-31
32,026 GBP2023-03-31
Motor vehicles
1,416,471 GBP2024-03-31
1,389,729 GBP2023-03-31
Computers
79,025 GBP2024-03-31
79,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,566,197 GBP2024-03-31
1,528,148 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,367 GBP2024-03-31
27,367 GBP2023-03-31
Furniture and fittings
33,071 GBP2024-03-31
31,394 GBP2023-03-31
Motor vehicles
543,848 GBP2024-03-31
451,541 GBP2023-03-31
Computers
76,268 GBP2024-03-31
74,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,554 GBP2024-03-31
584,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,677 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
92,307 GBP2023-04-01 ~ 2024-03-31
Computers
1,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
10,262 GBP2024-03-31
632 GBP2023-03-31
Motor vehicles
872,623 GBP2024-03-31
938,188 GBP2023-03-31
Computers
2,757 GBP2024-03-31
4,367 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
425 GBP2023-03-31
Investments in Group Undertakings
425 GBP2024-03-31
425 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,761,656 GBP2024-03-31
1,024,314 GBP2023-03-31
Other Debtors
Current
446,400 GBP2024-03-31
540,964 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
18,913 GBP2023-03-31
Prepayments
Current
42,331 GBP2024-03-31
44,714 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,728,907 GBP2024-03-31
2,623,261 GBP2023-03-31
Trade Creditors/Trade Payables
Current
760,271 GBP2024-03-31
729,410 GBP2023-03-31
Amounts owed to group undertakings
Current
228,608 GBP2024-03-31
337,017 GBP2023-03-31
Corporation Tax Payable
Current
111,623 GBP2024-03-31
94,838 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,767 GBP2024-03-31
23,332 GBP2023-03-31
Other Creditors
Current
242,788 GBP2024-03-31
155,695 GBP2023-03-31
Accrued Liabilities
Current
754,509 GBP2024-03-31
307,714 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,695 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
185,077 GBP2024-03-31
196,769 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2024-03-31
Class 3 ordinary share
352 shares2024-03-31