28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
832024-07-01 ~ 2025-06-30
842023-07-01 ~ 2024-06-30
Turnover/Revenue
6,578,960 GBP2024-07-01 ~ 2025-06-30
7,391,801 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-3,558,991 GBP2024-07-01 ~ 2025-06-30
-3,714,973 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
3,019,969 GBP2024-07-01 ~ 2025-06-30
3,676,828 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-4,207,618 GBP2024-07-01 ~ 2025-06-30
-3,888,445 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-1,187,649 GBP2024-07-01 ~ 2025-06-30
-211,617 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2024-07-01 ~ 2025-06-30
1,092 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,301,783 GBP2024-07-01 ~ 2025-06-30
-236,797 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-1,025,450 GBP2024-07-01 ~ 2025-06-30
-177,862 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
250,728 GBP2025-06-30
656,071 GBP2024-06-30
Property, Plant & Equipment
1,207,323 GBP2025-06-30
1,377,780 GBP2024-06-30
Fixed Assets
1,458,051 GBP2025-06-30
2,033,851 GBP2024-06-30
Total Inventories
416,883 GBP2025-06-30
455,824 GBP2024-06-30
Debtors
10,804,479 GBP2025-06-30
10,194,498 GBP2024-06-30
Cash at bank and in hand
253,847 GBP2025-06-30
103,199 GBP2024-06-30
Current Assets
11,475,209 GBP2025-06-30
10,753,521 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,232,791 GBP2025-06-30
Net Current Assets/Liabilities
8,242,418 GBP2025-06-30
9,033,786 GBP2024-06-30
Total Assets Less Current Liabilities
9,700,469 GBP2025-06-30
11,067,637 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-117,889 GBP2025-06-30
Net Assets/Liabilities
9,582,580 GBP2025-06-30
10,608,030 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-07-01
Retained earnings (accumulated losses)
9,581,580 GBP2025-06-30
10,607,030 GBP2024-06-30
10,784,892 GBP2023-07-01
Equity
9,582,580 GBP2025-06-30
10,608,030 GBP2024-06-30
10,785,892 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-1,025,450 GBP2024-07-01 ~ 2025-06-30
-177,862 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
13,650 GBP2024-07-01 ~ 2025-06-30
13,400 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
3,382,665 GBP2024-07-01 ~ 2025-06-30
3,035,095 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
343,003 GBP2024-07-01 ~ 2025-06-30
329,700 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,807,546 GBP2024-07-01 ~ 2025-06-30
3,448,435 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
359,928 GBP2024-07-01 ~ 2025-06-30
343,474 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-276,333 GBP2024-07-01 ~ 2025-06-30
-59,004 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-325,446 GBP2024-07-01 ~ 2025-06-30
-59,199 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
5,917,764 GBP2025-06-30
5,917,764 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,667,036 GBP2025-06-30
5,261,693 GBP2024-06-30
Intangible Assets
Development expenditure
250,728 GBP2025-06-30
656,071 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,210,981 GBP2025-06-30
4,180,682 GBP2024-06-30
Motor vehicles
49,700 GBP2025-06-30
49,700 GBP2024-06-30
Furniture and fittings
612,028 GBP2025-06-30
553,742 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,872,709 GBP2025-06-30
4,784,124 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,376 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-9,787 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,142,426 GBP2025-06-30
2,955,374 GBP2024-06-30
Motor vehicles
25,886 GBP2025-06-30
13,461 GBP2024-06-30
Furniture and fittings
497,074 GBP2025-06-30
437,509 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,665,386 GBP2025-06-30
3,406,344 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
59,976 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
224,884 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
31,520 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
12,425 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
43,945 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,376 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,787 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,068,555 GBP2025-06-30
1,225,308 GBP2024-06-30
Motor vehicles
23,814 GBP2025-06-30
36,239 GBP2024-06-30
Furniture and fittings
114,954 GBP2025-06-30
116,233 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
112,947 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
144,466 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
23,815 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
36,240 GBP2024-06-30
Under hire purchased contracts or finance leases
136,762 GBP2025-06-30
180,706 GBP2024-06-30
Raw materials and consumables
197,385 GBP2025-06-30
261,106 GBP2024-06-30
Value of work in progress
219,498 GBP2025-06-30
194,718 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,221,232 GBP2025-06-30
1,666,235 GBP2024-06-30
Prepayments/Accrued Income
Current
1,073,690 GBP2025-06-30
510,036 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
28,977 GBP2025-06-30
Debtors
Current
10,804,479 GBP2025-06-30
10,194,498 GBP2024-06-30
Bank Overdrafts
-802,334 GBP2025-06-30
-415,130 GBP2024-06-30
Cash and Cash Equivalents
-548,487 GBP2025-06-30
-311,931 GBP2024-06-30
Bank Overdrafts
Current
802,334 GBP2025-06-30
415,130 GBP2024-06-30
Bank Borrowings
Current
724,600 GBP2025-06-30
39,600 GBP2024-06-30
Trade Creditors/Trade Payables
Current
905,625 GBP2025-06-30
365,408 GBP2024-06-30
Taxation/Social Security Payable
Current
337,136 GBP2025-06-30
177,892 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
55,288 GBP2025-06-30
52,058 GBP2024-06-30
Other Creditors
Current
407,808 GBP2025-06-30
669,647 GBP2024-06-30
Creditors
Current
3,232,791 GBP2025-06-30
1,719,735 GBP2024-06-30
Bank Borrowings
Non-current
95,700 GBP2025-06-30
135,300 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,189 GBP2025-06-30
76,951 GBP2024-06-30
Creditors
Non-current
117,889 GBP2025-06-30
212,251 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
724,600 GBP2025-06-30
Between two and five year, Non-current
56,100 GBP2025-06-30
95,700 GBP2024-06-30
Total Borrowings
820,300 GBP2025-06-30
174,900 GBP2024-06-30
Minimum gross finance lease payments owing
77,477 GBP2025-06-30
129,009 GBP2024-06-30
Net Deferred Tax Liability/Asset
28,977 GBP2025-06-30
-247,356 GBP2024-06-30
-306,360 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
276,333 GBP2024-07-01 ~ 2025-06-30
59,004 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-339,277 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,155 GBP2025-06-30
125,895 GBP2024-06-30
Between one and five year
101,260 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,155 GBP2025-06-30
227,155 GBP2024-06-30