28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Cost of Sales
-48,021,931 GBP2024-05-01 ~ 2025-04-30
-38,921,240 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-74,183 GBP2024-05-01 ~ 2025-04-30
-76,237 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-8,189,237 GBP2024-05-01 ~ 2025-04-30
-7,334,171 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
458,788 GBP2024-05-01 ~ 2025-04-30
546,860 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-15,818 GBP2024-05-01 ~ 2025-04-30
-29,394 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-3,831,727 GBP2024-05-01 ~ 2025-04-30
1,525,886 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-3,589,824 GBP2024-05-01 ~ 2025-04-30
1,207,237 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-3,761,824 GBP2024-05-01 ~ 2025-04-30
183,237 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
7,355,479 GBP2025-04-30
6,708,454 GBP2024-04-30
Fixed Assets - Investments
2 GBP2025-04-30
2 GBP2024-04-30
Debtors
16,036,566 GBP2025-04-30
13,806,432 GBP2024-04-30
Cash at bank and in hand
7,384,531 GBP2025-04-30
3,100,520 GBP2024-04-30
Current Assets
52,300,286 GBP2025-04-30
39,527,689 GBP2024-04-30
Creditors
Current
-47,260,931 GBP2025-04-30
-33,578,114 GBP2024-04-30
Net Current Assets/Liabilities
5,039,355 GBP2025-04-30
5,949,575 GBP2024-04-30
Total Assets Less Current Liabilities
12,394,836 GBP2025-04-30
12,658,031 GBP2024-04-30
Creditors
Non-current
0 GBP2025-04-30
-113,495 GBP2024-04-30
Net Assets/Liabilities
6,263,606 GBP2025-04-30
10,309,930 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Equity
6,263,606 GBP2025-04-30
10,309,930 GBP2024-04-30
Retained earnings (accumulated losses)
6,263,506 GBP2025-04-30
10,309,830 GBP2024-04-30
10,574,913 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-3,589,824 GBP2024-05-01 ~ 2025-04-30
1,207,237 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-448,320 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-284,500 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
46,100 GBP2024-05-01 ~ 2025-04-30
42,640 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
4152024-05-01 ~ 2025-04-30
3882023-05-01 ~ 2024-04-30
Wages/Salaries
19,514,411 GBP2024-05-01 ~ 2025-04-30
17,334,075 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,157,623 GBP2024-05-01 ~ 2025-04-30
1,057,500 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
22,677,817 GBP2024-05-01 ~ 2025-04-30
20,167,547 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
1,015,312 GBP2024-05-01 ~ 2025-04-30
1,116,749 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-242,694 GBP2024-05-01 ~ 2025-04-30
318,864 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,289,950 GBP2024-04-30
Plant and equipment
14,236,475 GBP2025-04-30
14,444,048 GBP2024-04-30
Furniture and fittings
601,889 GBP2025-04-30
601,889 GBP2024-04-30
Motor vehicles
331,193 GBP2025-04-30
298,031 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
20,615,727 GBP2025-04-30
19,633,918 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-843,218 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-50,212 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-893,430 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,446,170 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,266,507 GBP2024-04-30
Plant and equipment
11,148,867 GBP2025-04-30
10,890,033 GBP2024-04-30
Furniture and fittings
593,525 GBP2025-04-30
590,597 GBP2024-04-30
Motor vehicles
183,810 GBP2025-04-30
178,327 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,260,248 GBP2025-04-30
12,925,464 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
67,539 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,086,234 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,928 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
55,695 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,212,396 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-827,400 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-50,212 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-877,612 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,112,124 GBP2025-04-30
Plant and equipment
3,087,608 GBP2025-04-30
3,554,015 GBP2024-04-30
Furniture and fittings
8,364 GBP2025-04-30
11,292 GBP2024-04-30
Motor vehicles
147,383 GBP2025-04-30
119,704 GBP2024-04-30
Land and buildings, Owned/Freehold
3,023,443 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
14,967,097 GBP2025-04-30
13,089,047 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
200,787 GBP2025-04-30
162,151 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
161,816 GBP2025-04-30
132,931 GBP2024-04-30
Other Debtors
Current
227,655 GBP2025-04-30
211,403 GBP2024-04-30
Prepayments/Accrued Income
Current
479,211 GBP2025-04-30
210,900 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
174,023 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,663,955 GBP2025-04-30
6,206,295 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,062,598 GBP2025-04-30
1,071,648 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,188,562 GBP2025-04-30
691,417 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
113,495 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
113,495 GBP2025-04-30
Minimum gross finance lease payments owing
113,495 GBP2025-04-30
287,518 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,271 GBP2025-04-30
16,500 GBP2024-04-30
Between two and five year
88,884 GBP2025-04-30
44,470 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,155 GBP2025-04-30
60,970 GBP2024-04-30