28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Cost of Sales
-9,811,386 GBP2023-07-01 ~ 2024-06-30
-8,846,914 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-5,327,855 GBP2023-07-01 ~ 2024-06-30
-4,949,535 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
192 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,239,314 GBP2023-07-01 ~ 2024-06-30
625,089 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,942,072 GBP2023-07-01 ~ 2024-06-30
796,983 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,942,072 GBP2023-07-01 ~ 2024-06-30
796,983 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,068,521 GBP2024-06-30
1,166,420 GBP2023-06-30
Debtors
4,092,293 GBP2023-06-30
Cash at bank and in hand
2,308,516 GBP2024-06-30
1,694,237 GBP2023-06-30
Current Assets
5,249,324 GBP2024-06-30
6,154,684 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,186,297 GBP2024-06-30
-4,808,470 GBP2023-06-30
Net Current Assets/Liabilities
2,063,027 GBP2024-06-30
1,346,214 GBP2023-06-30
Total Assets Less Current Liabilities
3,131,548 GBP2024-06-30
2,512,634 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-4,342 GBP2023-06-30
Net Assets/Liabilities
2,670,342 GBP2024-06-30
2,003,270 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,668,342 GBP2024-06-30
2,001,270 GBP2023-06-30
6,679,787 GBP2022-06-30
Equity
2,670,342 GBP2024-06-30
2,003,270 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,942,072 GBP2023-07-01 ~ 2024-06-30
796,983 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
28,350 GBP2023-07-01 ~ 2024-06-30
27,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
682023-07-01 ~ 2024-06-30
642022-07-01 ~ 2023-06-30
Wages/Salaries
3,862,609 GBP2023-07-01 ~ 2024-06-30
3,263,332 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,218 GBP2023-07-01 ~ 2024-06-30
64,476 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,371,252 GBP2023-07-01 ~ 2024-06-30
3,714,410 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
607,148 GBP2023-07-01 ~ 2024-06-30
587,961 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
61,637 GBP2023-07-01 ~ 2024-06-30
-150,643 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,351,034 GBP2024-06-30
2,351,034 GBP2023-06-30
Plant and equipment
387,818 GBP2024-06-30
387,818 GBP2023-06-30
Furniture and fittings
56,409 GBP2024-06-30
37,300 GBP2023-06-30
Computers
144,784 GBP2024-06-30
131,125 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,940,045 GBP2024-06-30
2,907,277 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,342,997 GBP2024-06-30
1,269,122 GBP2023-06-30
Plant and equipment
383,990 GBP2024-06-30
368,923 GBP2023-06-30
Furniture and fittings
13,688 GBP2024-06-30
5,876 GBP2023-06-30
Computers
130,849 GBP2024-06-30
96,936 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,871,524 GBP2024-06-30
1,740,857 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
73,875 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
15,067 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,812 GBP2023-07-01 ~ 2024-06-30
Computers
33,913 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,008,037 GBP2024-06-30
1,081,912 GBP2023-06-30
Plant and equipment
3,828 GBP2024-06-30
18,895 GBP2023-06-30
Furniture and fittings
42,721 GBP2024-06-30
31,424 GBP2023-06-30
Computers
13,935 GBP2024-06-30
34,189 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,313,949 GBP2024-06-30
3,072,028 GBP2023-06-30
Other Debtors
Current
65,208 GBP2024-06-30
278,344 GBP2023-06-30
Prepayments/Accrued Income
Current
24,672 GBP2024-06-30
56,225 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-06-30
61,637 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,626,788 GBP2024-06-30
4,092,293 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,342 GBP2024-06-30
7,961 GBP2023-06-30
Trade Creditors/Trade Payables
Current
405,754 GBP2024-06-30
1,612,024 GBP2023-06-30
Corporation Tax Payable
Current
240,639 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
115,084 GBP2024-06-30
118,591 GBP2023-06-30
Other Creditors
Current
18,380 GBP2024-06-30
7,797 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
267,092 GBP2024-06-30
47,395 GBP2023-06-30
Creditors
Current
3,186,297 GBP2024-06-30
4,808,470 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
4,342 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,342 GBP2024-06-30
7,961 GBP2023-06-30
Minimum gross finance lease payments owing
4,342 GBP2024-06-30
12,303 GBP2023-06-30
Amounts received in advance for goods or services to be provided in the future
2,135,006 GBP2024-06-30
3,020,866 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,528 GBP2024-06-30
43,186 GBP2023-06-30
Between two and five year
98,643 GBP2024-06-30
9,341 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
164,171 GBP2024-06-30
52,527 GBP2023-06-30