28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Turnover/Revenue
13,207,102 GBP2024-07-01 ~ 2025-06-30
10,114,021 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-8,469,633 GBP2024-07-01 ~ 2025-06-30
-6,194,523 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
4,737,469 GBP2024-07-01 ~ 2025-06-30
3,919,498 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,382,843 GBP2024-07-01 ~ 2025-06-30
-2,196,548 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,354,626 GBP2024-07-01 ~ 2025-06-30
1,722,950 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
32,397 GBP2024-07-01 ~ 2025-06-30
20,565 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-63,164 GBP2024-07-01 ~ 2025-06-30
-36,396 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,159,266 GBP2024-07-01 ~ 2025-06-30
1,700,390 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,009,898 GBP2024-07-01 ~ 2025-06-30
1,290,380 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,611,068 GBP2025-06-30
2,812,074 GBP2024-06-30
Fixed Assets
2,611,068 GBP2025-06-30
2,812,074 GBP2024-06-30
Total Inventories
1,336,221 GBP2025-06-30
973,916 GBP2024-06-30
Debtors
4,560,439 GBP2025-06-30
4,431,767 GBP2024-06-30
Cash at bank and in hand
1,693,158 GBP2025-06-30
1,686,670 GBP2024-06-30
Current Assets
7,589,818 GBP2025-06-30
7,092,353 GBP2024-06-30
Creditors
-4,719,177 GBP2025-06-30
-4,819,422 GBP2024-06-30
Net Current Assets/Liabilities
2,870,641 GBP2025-06-30
2,272,931 GBP2024-06-30
Total Assets Less Current Liabilities
5,481,709 GBP2025-06-30
5,085,005 GBP2024-06-30
Creditors
Non-current
-127,776 GBP2025-06-30
-204,727 GBP2024-06-30
Net Assets/Liabilities
4,727,718 GBP2025-06-30
4,213,820 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,727,618 GBP2025-06-30
4,213,720 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,009,898 GBP2024-07-01 ~ 2025-06-30
1,290,380 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
319,104 GBP2024-07-01 ~ 2025-06-30
300,946 GBP2023-07-01 ~ 2024-06-30
Bank Overdrafts
-6,943 GBP2025-06-30
-6,787 GBP2024-06-30
Wages/Salaries
3,901,144 GBP2024-07-01 ~ 2025-06-30
2,617,855 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
430,879 GBP2024-07-01 ~ 2025-06-30
265,253 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,627 GBP2024-07-01 ~ 2025-06-30
50,540 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,406,650 GBP2024-07-01 ~ 2025-06-30
2,933,648 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
272024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Average Number of Employees
1002024-07-01 ~ 2025-06-30
852023-07-01 ~ 2024-06-30
Current Tax for the Period
338,543 GBP2024-07-01 ~ 2025-06-30
388,961 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
289,817 GBP2024-07-01 ~ 2025-06-30
425,098 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
46,516 GBP2025-06-30
46,516 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
46,516 GBP2025-06-30
46,516 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
164,666 GBP2024-06-30
Plant and equipment
4,025,374 GBP2025-06-30
4,137,143 GBP2024-06-30
Motor vehicles
47,535 GBP2025-06-30
47,535 GBP2024-06-30
Furniture and fittings
164,264 GBP2025-06-30
151,962 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,401,839 GBP2025-06-30
4,501,306 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-348,638 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-33,520 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-382,158 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
164,666 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
94,037 GBP2024-06-30
Plant and equipment
1,588,991 GBP2025-06-30
1,502,225 GBP2024-06-30
Motor vehicles
18,878 GBP2025-06-30
6,994 GBP2024-06-30
Furniture and fittings
81,627 GBP2025-06-30
85,976 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,790,771 GBP2025-06-30
1,689,232 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,238 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
274,421 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,884 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
25,561 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319,104 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-187,655 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-29,910 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-217,565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
63,391 GBP2025-06-30
Plant and equipment
2,436,383 GBP2025-06-30
2,634,918 GBP2024-06-30
Motor vehicles
28,657 GBP2025-06-30
40,541 GBP2024-06-30
Furniture and fittings
82,637 GBP2025-06-30
65,986 GBP2024-06-30
Land and buildings, Owned/Freehold
70,629 GBP2024-06-30
Raw Materials
532,696 GBP2025-06-30
412,735 GBP2024-06-30
Finished Goods
677,674 GBP2025-06-30
433,232 GBP2024-06-30
Value of work in progress
125,851 GBP2025-06-30
127,949 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
283,439 GBP2025-06-30
64,862 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
287,447 GBP2025-06-30
280,514 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,426,160 GBP2025-06-30
1,098,866 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,943 GBP2025-06-30
6,787 GBP2024-06-30
Corporation Tax Payable
Current
33,574 GBP2025-06-30
336,367 GBP2024-06-30
Creditors
Current
4,719,177 GBP2025-06-30
4,819,422 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
127,776 GBP2025-06-30
204,727 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
287,447 GBP2025-06-30
280,514 GBP2024-06-30
Between one and five year
127,776 GBP2025-06-30
204,727 GBP2024-06-30
Minimum gross finance lease payments owing
415,223 GBP2025-06-30
485,241 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
415,223 GBP2025-06-30
485,241 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
626,215 GBP2025-06-30
666,458 GBP2024-06-30
Dividends paid as a final distribution
496,000 GBP2024-07-01 ~ 2025-06-30
362,000 GBP2023-07-01 ~ 2024-06-30