28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Administrative Expenses
-5,653,542 GBP2024-07-01 ~ 2025-06-30
-5,327,855 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-07-01 ~ 2025-06-30
192 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
205,237 GBP2024-07-01 ~ 2025-06-30
2,239,314 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
126,671 GBP2024-07-01 ~ 2025-06-30
1,942,072 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
126,671 GBP2024-07-01 ~ 2025-06-30
1,942,072 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,009,251 GBP2025-06-30
1,068,521 GBP2024-06-30
Debtors
4,009,523 GBP2025-06-30
2,626,788 GBP2024-06-30
Cash at bank and in hand
510,001 GBP2025-06-30
2,308,516 GBP2024-06-30
Current Assets
4,877,885 GBP2025-06-30
5,249,324 GBP2024-06-30
Creditors
Amounts falling due within one year
-3,569,635 GBP2025-06-30
-3,186,297 GBP2024-06-30
Net Current Assets/Liabilities
1,308,250 GBP2025-06-30
2,063,027 GBP2024-06-30
Total Assets Less Current Liabilities
2,317,501 GBP2025-06-30
3,131,548 GBP2024-06-30
Net Assets/Liabilities
2,196,513 GBP2025-06-30
2,670,342 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,194,513 GBP2025-06-30
2,668,342 GBP2024-06-30
2,001,270 GBP2023-06-30
Equity
2,196,513 GBP2025-06-30
2,670,342 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
126,671 GBP2024-07-01 ~ 2025-06-30
1,942,072 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
29,750 GBP2024-07-01 ~ 2025-06-30
28,350 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
682024-07-01 ~ 2025-06-30
682023-07-01 ~ 2024-06-30
Wages/Salaries
3,660,844 GBP2024-07-01 ~ 2025-06-30
3,862,609 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,419 GBP2024-07-01 ~ 2025-06-30
73,218 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,209,203 GBP2024-07-01 ~ 2025-06-30
4,371,252 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
629,085 GBP2024-07-01 ~ 2025-06-30
607,148 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
40,760 GBP2024-07-01 ~ 2025-06-30
61,637 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,351,034 GBP2024-06-30
Plant and equipment
398,694 GBP2025-06-30
387,818 GBP2024-06-30
Furniture and fittings
56,409 GBP2025-06-30
56,409 GBP2024-06-30
Computers
179,624 GBP2025-06-30
144,784 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,985,761 GBP2025-06-30
2,940,045 GBP2024-06-30
Land and buildings, Owned/Freehold
2,351,034 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388,678 GBP2025-06-30
383,990 GBP2024-06-30
Furniture and fittings
21,962 GBP2025-06-30
13,688 GBP2024-06-30
Computers
148,998 GBP2025-06-30
130,849 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,976,510 GBP2025-06-30
1,871,524 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
73,875 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,688 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,274 GBP2024-07-01 ~ 2025-06-30
Computers
18,149 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,986 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,416,872 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
934,162 GBP2025-06-30
Plant and equipment
10,016 GBP2025-06-30
3,828 GBP2024-06-30
Furniture and fittings
34,447 GBP2025-06-30
42,721 GBP2024-06-30
Computers
30,626 GBP2025-06-30
13,935 GBP2024-06-30
Owned/Freehold, Land and buildings
1,008,037 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,312,986 GBP2025-06-30
2,313,949 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
46,408 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
137,211 GBP2025-06-30
65,208 GBP2024-06-30
Prepayments/Accrued Income
Current
25,765 GBP2025-06-30
24,672 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
4,342 GBP2024-06-30
Trade Creditors/Trade Payables
Current
946,350 GBP2025-06-30
405,754 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
240,639 GBP2024-06-30
Other Taxation & Social Security Payable
Current
137,580 GBP2025-06-30
115,084 GBP2024-06-30
Other Creditors
Current
138,636 GBP2025-06-30
18,380 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
232,997 GBP2025-06-30
267,092 GBP2024-06-30
Creditors
Current
3,569,635 GBP2025-06-30
3,186,297 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-06-30
4,342 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-06-30
2,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,945 GBP2025-06-30
65,528 GBP2024-06-30
Between two and five year
76,427 GBP2025-06-30
98,643 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,372 GBP2025-06-30
164,171 GBP2024-06-30