28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Turnover/Revenue
22,316,332 GBP2023-04-01 ~ 2024-03-31
27,873,840 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-16,052,108 GBP2023-04-01 ~ 2024-03-31
-22,141,314 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,264,224 GBP2023-04-01 ~ 2024-03-31
5,732,526 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-249,532 GBP2023-04-01 ~ 2024-03-31
-247,344 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,245,678 GBP2023-04-01 ~ 2024-03-31
-2,851,922 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,771,886 GBP2023-04-01 ~ 2024-03-31
2,708,657 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,700,594 GBP2023-04-01 ~ 2024-03-31
2,648,925 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,674,296 GBP2023-04-01 ~ 2024-03-31
2,067,516 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,674,296 GBP2023-04-01 ~ 2024-03-31
2,067,516 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,918,292 GBP2024-03-31
5,109,123 GBP2023-03-31
Total Inventories
3,603,029 GBP2024-03-31
2,038,608 GBP2023-03-31
Debtors
5,075,288 GBP2024-03-31
6,043,244 GBP2023-03-31
Cash at bank and in hand
1,511,020 GBP2024-03-31
1,595,707 GBP2023-03-31
Current Assets
10,189,337 GBP2024-03-31
9,677,559 GBP2023-03-31
Net Current Assets/Liabilities
5,125,417 GBP2024-03-31
3,013,544 GBP2023-03-31
Total Assets Less Current Liabilities
11,043,709 GBP2024-03-31
8,122,667 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,232,582 GBP2024-03-31
Net Assets/Liabilities
9,015,564 GBP2024-03-31
6,361,268 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
9,015,562 GBP2024-03-31
6,361,266 GBP2023-03-31
4,293,750 GBP2022-03-31
Equity
9,015,564 GBP2024-03-31
6,361,268 GBP2023-03-31
4,293,752 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,674,296 GBP2023-04-01 ~ 2024-03-31
2,067,516 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
377,677 GBP2023-04-01 ~ 2024-03-31
276,479 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
4,674,208 GBP2023-04-01 ~ 2024-03-31
4,596,549 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
292023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Average Number of Employees
1502023-04-01 ~ 2024-03-31
1522022-04-01 ~ 2023-03-31
Director Remuneration
183,918 GBP2023-04-01 ~ 2024-03-31
183,369 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
20,500 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
165,920 GBP2023-04-01 ~ 2024-03-31
123,188 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
675,148 GBP2023-04-01 ~ 2024-03-31
503,296 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Land and buildings, Long leasehold
3,503,317 GBP2024-03-31
3,386,734 GBP2023-03-31
Motor vehicles
240,998 GBP2024-03-31
187,160 GBP2023-03-31
Other
3,714,573 GBP2024-03-31
2,759,454 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,618,888 GBP2024-03-31
6,493,348 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,992 GBP2023-04-01 ~ 2024-03-31
Other
-8,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-82,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,104 GBP2024-03-31
113,760 GBP2023-03-31
Other
1,276,585 GBP2024-03-31
1,010,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,700,596 GBP2024-03-31
1,384,224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,723 GBP2023-04-01 ~ 2024-03-31
Other
270,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,379 GBP2023-04-01 ~ 2024-03-31
Other
-4,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Land and buildings, Long leasehold
3,173,410 GBP2024-03-31
3,126,893 GBP2023-03-31
Motor vehicles
146,894 GBP2024-03-31
73,399 GBP2023-03-31
Other
2,437,988 GBP2024-03-31
1,748,831 GBP2023-03-31
Finished Goods/Goods for Resale
2,211,927 GBP2024-03-31
766,311 GBP2023-03-31
Other types of inventories not specified separately
1,391,102 GBP2024-03-31
1,272,297 GBP2023-03-31
Trade Debtors/Trade Receivables
2,788,864 GBP2024-03-31
4,243,360 GBP2023-03-31
Amounts Owed By Related Parties
1,819,123 GBP2024-03-31
1,702,683 GBP2023-03-31
Other Debtors
434,227 GBP2024-03-31
63,737 GBP2023-03-31
Prepayments
33,074 GBP2024-03-31
33,464 GBP2023-03-31
Debtors
Current
5,075,288 GBP2024-03-31
6,043,244 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
540,606 GBP2024-03-31
Trade Creditors/Trade Payables
3,271,414 GBP2024-03-31
4,495,875 GBP2023-03-31
Amounts Owed to Related Parties
143,910 GBP2024-03-31
181,320 GBP2023-03-31
Taxation/Social Security Payable
79,887 GBP2024-03-31
87,562 GBP2023-03-31
Other Creditors
19,744 GBP2024-03-31
42 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,232,582 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
621,478 GBP2024-03-31
455,558 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
341,919 GBP2024-03-31
618,143 GBP2023-03-31
Total Borrowings
Non-current
1,232,582 GBP2024-03-31
1,112,413 GBP2023-03-31
Bank Borrowings
Current
206,224 GBP2024-03-31
136,217 GBP2023-03-31
Bank Overdrafts
Current
621,972 GBP2023-03-31
Total Borrowings
Current
540,606 GBP2024-03-31
955,911 GBP2023-03-31