28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
84,878,181 GBP2019-01-01 ~ 2019-12-31
94,358,251 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-63,736,457 GBP2019-01-01 ~ 2019-12-31
-66,601,402 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
21,141,724 GBP2019-01-01 ~ 2019-12-31
27,756,849 GBP2018-01-01 ~ 2018-12-31
Distribution Costs
-4,778,814 GBP2019-01-01 ~ 2019-12-31
-4,897,632 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-14,112,352 GBP2019-01-01 ~ 2019-12-31
-10,376,979 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
2,603,720 GBP2019-01-01 ~ 2019-12-31
12,841,010 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
38,000 GBP2019-01-01 ~ 2019-12-31
821,322 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-16,268 GBP2019-01-01 ~ 2019-12-31
13,613,046 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-187,051 GBP2019-01-01 ~ 2019-12-31
11,442,966 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
111,839 GBP2019-01-01 ~ 2019-12-31
12,910,406 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
6,722 GBP2018-12-31
Property, Plant & Equipment
14,399,593 GBP2019-12-31
13,301,582 GBP2018-12-31
Fixed Assets
14,399,593 GBP2019-12-31
13,308,304 GBP2018-12-31
Total Inventories
15,109,140 GBP2019-12-31
9,850,771 GBP2018-12-31
Debtors
27,488,987 GBP2019-12-31
33,275,911 GBP2018-12-31
Cash at bank and in hand
2,581,178 GBP2019-12-31
12,279,138 GBP2018-12-31
Current Assets
45,179,305 GBP2019-12-31
55,405,820 GBP2018-12-31
Net Current Assets/Liabilities
20,873,511 GBP2019-12-31
31,349,563 GBP2018-12-31
Total Assets Less Current Liabilities
35,273,104 GBP2019-12-31
44,657,867 GBP2018-12-31
Net Assets/Liabilities
36,113,280 GBP2019-12-31
45,001,441 GBP2018-12-31
Equity
Called up share capital
1,250,000 GBP2019-12-31
1,250,000 GBP2018-12-31
1,250,000 GBP2017-12-31
Retained earnings (accumulated losses)
34,863,280 GBP2019-12-31
43,751,441 GBP2018-12-31
36,841,035 GBP2017-12-31
Equity
36,113,280 GBP2019-12-31
45,001,441 GBP2018-12-31
38,091,035 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-187,051 GBP2019-01-01 ~ 2019-12-31
11,442,966 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
111,839 GBP2019-01-01 ~ 2019-12-31
12,910,406 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-9,000,000 GBP2019-01-01 ~ 2019-12-31
-6,000,000 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-9,000,000 GBP2019-01-01 ~ 2019-12-31
-6,000,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
800,716 GBP2019-01-01 ~ 2019-12-31
545,290 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
14,023,001 GBP2019-01-01 ~ 2019-12-31
13,560,342 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
1,535,165 GBP2019-01-01 ~ 2019-12-31
1,445,577 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
16,528,864 GBP2019-01-01 ~ 2019-12-31
15,947,024 GBP2018-01-01 ~ 2018-12-31
Average number of employees in administration and support functions
262019-01-01 ~ 2019-12-31
302018-01-01 ~ 2018-12-31
Average Number of Employees
3392019-01-01 ~ 2019-12-31
3202018-01-01 ~ 2018-12-31
Director Remuneration
1,429,770 GBP2019-01-01 ~ 2019-12-31
1,495,725 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
68,000 GBP2019-01-01 ~ 2019-12-31
64,300 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
124,715 GBP2019-01-01 ~ 2019-12-31
260,456 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
-3,091 GBP2019-01-01 ~ 2019-12-31
2,586,479 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
500,979 GBP2019-12-31
249,047 GBP2018-12-31
Deferred Tax Liabilities
882,499 GBP2019-12-31
449,307 GBP2018-12-31
Intangible Assets - Gross Cost
Development expenditure
494,649 GBP2019-12-31
494,649 GBP2018-12-31
Intangible Assets - Gross Cost
494,649 GBP2019-12-31
494,649 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
494,649 GBP2019-12-31
487,927 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
494,649 GBP2019-12-31
487,927 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,722 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,722 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Development expenditure
6,722 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,331,313 GBP2019-12-31
10,331,313 GBP2018-12-31
Tools/Equipment for furniture and fittings
5,595,312 GBP2019-12-31
3,114,042 GBP2018-12-31
Other
1,266,067 GBP2019-12-31
1,105,485 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
17,192,692 GBP2019-12-31
16,236,739 GBP2018-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-958,533 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-958,533 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
487,740 GBP2019-12-31
266,303 GBP2018-12-31
Tools/Equipment for furniture and fittings
1,496,236 GBP2019-12-31
1,935,895 GBP2018-12-31
Other
809,123 GBP2019-12-31
732,959 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,793,099 GBP2019-12-31
2,935,157 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
221,437 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
503,115 GBP2019-01-01 ~ 2019-12-31
Other
76,164 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
800,716 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-942,774 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-942,774 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
9,843,573 GBP2019-12-31
10,065,010 GBP2018-12-31
Tools/Equipment for furniture and fittings
4,099,076 GBP2019-12-31
1,178,147 GBP2018-12-31
Other
456,944 GBP2019-12-31
372,526 GBP2018-12-31
Raw materials and consumables
7,847,063 GBP2019-12-31
4,905,973 GBP2018-12-31
Value of work in progress
4,498,199 GBP2019-12-31
3,110,440 GBP2018-12-31
Finished Goods/Goods for Resale
2,763,878 GBP2019-12-31
1,834,358 GBP2018-12-31
Trade Debtors/Trade Receivables
12,142,131 GBP2019-12-31
17,045,967 GBP2018-12-31
Amounts Owed By Related Parties
9,079,467 GBP2019-12-31
11,082,924 GBP2018-12-31
Other Debtors
2,126,791 GBP2019-12-31
1,746,441 GBP2018-12-31
Prepayments
570,316 GBP2019-12-31
612,834 GBP2018-12-31
Debtors
Current
27,488,987 GBP2019-12-31
33,275,911 GBP2018-12-31
Cash and Cash Equivalents
2,581,178 GBP2019-12-31
12,279,138 GBP2018-12-31
Trade Creditors/Trade Payables
5,463,825 GBP2019-12-31
3,156,413 GBP2018-12-31
Amounts Owed to Related Parties
3,216,350 GBP2019-12-31
2,824,052 GBP2018-12-31
Taxation/Social Security Payable
429,892 GBP2019-12-31
399,516 GBP2018-12-31
Other Creditors
722,082 GBP2019-12-31
1,721,753 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
500,979 GBP2019-12-31
249,047 GBP2018-12-31
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250,000 shares2019-12-31
1,250,000 shares2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
354,652 GBP2019-12-31
222,823 GBP2018-12-31
Between two and five year
614,355 GBP2019-12-31
307,072 GBP2018-12-31
More than five year
77,641 GBP2019-12-31
256,768 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,046,648 GBP2019-12-31
786,663 GBP2018-12-31