28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
02020-04-01 ~ 2021-03-31
Turnover/Revenue
6,147,110 GBP2020-04-01 ~ 2021-03-31
6,918,222 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-4,794,288 GBP2020-04-01 ~ 2021-03-31
-5,310,048 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
1,352,822 GBP2020-04-01 ~ 2021-03-31
1,608,174 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
-4,489 GBP2020-04-01 ~ 2021-03-31
-5,882 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-1,501,537 GBP2020-04-01 ~ 2021-03-31
-1,280,072 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
112,912 GBP2020-04-01 ~ 2021-03-31
322,902 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
30,182 GBP2020-04-01 ~ 2021-03-31
205,523 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
40,048 GBP2020-04-01 ~ 2021-03-31
216,222 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
216,222 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
375,514 GBP2021-03-31
346,643 GBP2020-03-31
293,457 GBP2019-03-31
Property, Plant & Equipment
1,902,880 GBP2021-03-31
2,004,252 GBP2020-03-31
2,121,632 GBP2019-03-31
Fixed Assets
2,278,394 GBP2021-03-31
2,350,895 GBP2020-03-31
2,415,089 GBP2019-03-31
Total Inventories
3,961,025 GBP2021-03-31
4,595,807 GBP2020-03-31
3,897,149 GBP2019-03-31
Debtors
1,723,688 GBP2021-03-31
2,376,370 GBP2020-03-31
Cash at bank and in hand
3,031 GBP2021-03-31
2,181 GBP2020-03-31
1,242 GBP2019-03-31
Current Assets
5,687,744 GBP2021-03-31
6,974,358 GBP2020-03-31
Creditors
Current
-3,425,767 GBP2021-03-31
3,425,767 GBP2021-03-31
-5,149,831 GBP2020-03-31
5,149,831 GBP2020-03-31
-3,674,840 GBP2019-03-31
Net Current Assets/Liabilities
2,261,977 GBP2021-03-31
1,824,527 GBP2020-03-31
1,772,089 GBP2019-03-31
Total Assets Less Current Liabilities
4,540,371 GBP2021-03-31
4,175,422 GBP2020-03-31
4,187,178 GBP2019-03-31
Creditors
Non-current
-625,818 GBP2021-03-31
625,818 GBP2021-03-31
-303,935 GBP2020-03-31
303,935 GBP2020-03-31
-515,654 GBP2019-03-31
Net Assets/Liabilities
3,878,013 GBP2021-03-31
3,837,965 GBP2020-03-31
3,621,743 GBP2019-03-31
Equity
3,878,013 GBP2021-03-31
3,837,965 GBP2020-03-31
3,621,743 GBP2019-03-31
Called up share capital
7,315 GBP2021-03-31
7,315 GBP2020-03-31
7,315 GBP2019-03-31
Retained earnings (accumulated losses)
2,811,269 GBP2021-03-31
2,803,313 GBP2020-03-31
2,554,999 GBP2019-03-31
Share premium
28,810 GBP2021-03-31
28,810 GBP2020-03-31
28,810 GBP2019-03-31
Retained earnings (accumulated losses), Restated amount
2,771,221 GBP2020-03-31
Revaluation reserve
1,030,429 GBP2021-03-31
1,030,429 GBP2020-03-31
1,030,429 GBP2019-03-31
Capital redemption reserve
190 GBP2021-03-31
190 GBP2020-03-31
190 GBP2019-03-31
Bank Overdrafts
-928,315 GBP2021-03-31
-878,061 GBP2020-03-31
-900,433 GBP2019-03-31
Wages/Salaries
1,589,897 GBP2020-04-01 ~ 2021-03-31
1,437,965 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
137,149 GBP2020-04-01 ~ 2021-03-31
120,767 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,754 GBP2020-04-01 ~ 2021-03-31
31,493 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
1,763,800 GBP2020-04-01 ~ 2021-03-31
1,590,225 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
642020-04-01 ~ 2021-03-31
622019-04-01 ~ 2020-03-31
Director Remuneration
320,320 GBP2020-04-01 ~ 2021-03-31
298,194 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
132,770 GBP2020-04-01 ~ 2021-03-31
137,589 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
20,375 GBP2020-04-01 ~ 2021-03-31
15,500 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Development expenditure
1,361,576 GBP2021-03-31
1,217,122 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
986,062 GBP2021-03-31
870,479 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
115,583 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Development expenditure
375,514 GBP2021-03-31
346,643 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,001,450 GBP2021-03-31
1,990,254 GBP2020-03-31
Plant and equipment
670,760 GBP2021-03-31
669,459 GBP2020-03-31
Furniture and fittings
320,489 GBP2021-03-31
301,588 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,992,699 GBP2021-03-31
2,961,301 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522,604 GBP2021-03-31
468,421 GBP2020-03-31
Furniture and fittings
275,592 GBP2021-03-31
254,548 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,089,819 GBP2021-03-31
957,049 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,183 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
21,044 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,770 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,709,827 GBP2021-03-31
Plant and equipment
148,156 GBP2021-03-31
201,038 GBP2020-03-31
Furniture and fittings
44,897 GBP2021-03-31
47,040 GBP2020-03-31
Raw Materials
3,525,488 GBP2021-03-31
3,424,610 GBP2020-03-31
Value of work in progress
413,855 GBP2021-03-31
1,149,515 GBP2020-03-31
Finished Goods
21,682 GBP2021-03-31
21,682 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,409,031 GBP2021-03-31
2,118,501 GBP2020-03-31
Other Debtors
Current
29,085 GBP2021-03-31
38,260 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
23,563 GBP2021-03-31
23,563 GBP2020-03-31
Prepayments/Accrued Income
Current
262,009 GBP2021-03-31
196,046 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,723,688 GBP2021-03-31
2,376,370 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
1,055,391 GBP2021-03-31
1,078,566 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
12,453 GBP2021-03-31
49,102 GBP2020-03-31
Trade Creditors/Trade Payables
Current
965,248 GBP2021-03-31
1,364,221 GBP2020-03-31
Other Taxation & Social Security Payable
Current
38,388 GBP2021-03-31
53,341 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
544,364 GBP2021-03-31
1,956,773 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
619,948 GBP2021-03-31
285,613 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,870 GBP2021-03-31
18,322 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
127,076 GBP2021-03-31
200,505 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
1,055,391 GBP2021-03-31
1,078,566 GBP2020-03-31
Bank Borrowings
Non-current, Between one and two years
200,505 GBP2020-03-31
Non-current, Between two and five year
435,315 GBP2021-03-31
85,108 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
5,870 GBP2021-03-31
hire purchase agreements
18,323 GBP2021-03-31
67,424 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
252 GBP2021-03-31
1,462 GBP2020-03-31
Between one and five year
252 GBP2020-03-31
All periods
252 GBP2021-03-31
1,714 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,322 GBP2021-03-31
32,188 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
73,150 shares2021-03-31
Equity
Restated amount
3,830,650 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,048 GBP2020-04-01 ~ 2021-03-31