28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Cost of Sales
-38,921,240 GBP2023-05-01 ~ 2024-04-30
-32,243,001 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-76,237 GBP2023-05-01 ~ 2024-04-30
-149,730 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-7,334,171 GBP2023-05-01 ~ 2024-04-30
-6,474,036 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
546,860 GBP2023-05-01 ~ 2024-04-30
272,819 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,525,886 GBP2023-05-01 ~ 2024-04-30
3,569,546 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,207,237 GBP2023-05-01 ~ 2024-04-30
3,392,298 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
183,237 GBP2023-05-01 ~ 2024-04-30
3,131,798 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
6,708,454 GBP2024-04-30
6,363,417 GBP2023-04-30
Fixed Assets - Investments
2 GBP2024-04-30
2 GBP2023-04-30
Fixed Assets
6,708,456 GBP2024-04-30
6,363,419 GBP2023-04-30
Debtors
13,806,432 GBP2024-04-30
12,093,299 GBP2023-04-30
Cash at bank and in hand
3,100,520 GBP2024-04-30
11,095,473 GBP2023-04-30
Current Assets
38,101,518 GBP2024-04-30
35,771,554 GBP2023-04-30
Net Current Assets/Liabilities
4,523,404 GBP2024-04-30
4,988,688 GBP2023-04-30
Total Assets Less Current Liabilities
11,231,860 GBP2024-04-30
11,352,107 GBP2023-04-30
Creditors
Non-current
-113,495 GBP2024-04-30
-287,523 GBP2023-04-30
Net Assets/Liabilities
10,309,930 GBP2024-04-30
10,575,013 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Equity
10,309,930 GBP2024-04-30
10,575,013 GBP2023-04-30
Retained earnings (accumulated losses)
10,309,830 GBP2024-04-30
10,574,913 GBP2023-04-30
7,443,115 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,207,237 GBP2023-05-01 ~ 2024-04-30
3,392,298 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-448,320 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
42,640 GBP2023-05-01 ~ 2024-04-30
41,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
3882023-05-01 ~ 2024-04-30
3622022-05-01 ~ 2023-04-30
Wages/Salaries
17,334,075 GBP2023-05-01 ~ 2024-04-30
15,436,528 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,057,500 GBP2023-05-01 ~ 2024-04-30
984,330 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
20,167,547 GBP2023-05-01 ~ 2024-04-30
18,055,427 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
1,116,749 GBP2023-05-01 ~ 2024-04-30
1,116,860 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
318,864 GBP2023-05-01 ~ 2024-04-30
262,748 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,289,950 GBP2024-04-30
4,013,391 GBP2023-04-30
Plant and equipment
14,444,048 GBP2024-04-30
13,445,774 GBP2023-04-30
Furniture and fittings
601,889 GBP2024-04-30
601,046 GBP2023-04-30
Motor vehicles
298,031 GBP2024-04-30
363,772 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
19,633,918 GBP2024-04-30
18,423,983 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-122,086 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-153,252 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-275,338 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,266,507 GBP2024-04-30
1,198,213 GBP2023-04-30
Plant and equipment
10,890,033 GBP2024-04-30
10,060,347 GBP2023-04-30
Furniture and fittings
590,597 GBP2024-04-30
565,894 GBP2023-04-30
Motor vehicles
178,327 GBP2024-04-30
236,112 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,925,464 GBP2024-04-30
12,060,566 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
68,294 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
951,334 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
24,703 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
58,206 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,102,537 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-121,648 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-115,991 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-237,639 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,023,443 GBP2024-04-30
2,815,178 GBP2023-04-30
Plant and equipment
3,554,015 GBP2024-04-30
3,385,427 GBP2023-04-30
Furniture and fittings
11,292 GBP2024-04-30
35,152 GBP2023-04-30
Motor vehicles
119,704 GBP2024-04-30
127,660 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
13,089,047 GBP2024-04-30
10,385,990 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
162,151 GBP2024-04-30
986,967 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
132,931 GBP2024-04-30
74,862 GBP2023-04-30
Other Debtors
Current
211,403 GBP2024-04-30
218,711 GBP2023-04-30
Prepayments/Accrued Income
Current
210,900 GBP2024-04-30
426,769 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
13,806,432 GBP2024-04-30
12,093,299 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
174,023 GBP2024-04-30
248,200 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,206,295 GBP2024-04-30
5,280,877 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,071,648 GBP2024-04-30
872,980 GBP2023-04-30
Other Creditors
Current
373,361 GBP2024-04-30
555,690 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
691,417 GBP2024-04-30
1,100,642 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
113,495 GBP2024-04-30
287,523 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
174,028 GBP2024-04-30
248,200 GBP2023-04-30
Minimum gross finance lease payments owing
287,518 GBP2024-04-30
535,723 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2024-04-30
50,745 GBP2023-04-30
Between two and five year
44,470 GBP2024-04-30
71,407 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,970 GBP2024-04-30
122,152 GBP2023-04-30