28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Turnover/Revenue
69,068,458 GBP2020-01-01 ~ 2020-12-31
70,571,881 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-44,647,078 GBP2020-01-01 ~ 2020-12-31
-47,468,767 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
24,421,380 GBP2020-01-01 ~ 2020-12-31
23,103,114 GBP2019-01-01 ~ 2019-12-31
Other operating income
89,493 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-1,209,235 GBP2020-01-01 ~ 2020-12-31
-1,185,865 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-15,593,956 GBP2020-01-01 ~ 2020-12-31
-16,015,334 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
7,707,682 GBP2020-01-01 ~ 2020-12-31
5,901,915 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
6,104,565 GBP2020-01-01 ~ 2020-12-31
4,550,125 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
5,975,775 GBP2020-01-01 ~ 2020-12-31
4,449,685 GBP2019-01-01 ~ 2019-12-31
Cash and Cash Equivalents
3,081,762 GBP2020-12-31
3,373,790 GBP2019-12-31
Current Assets
30,128,141 GBP2020-12-31
23,875,855 GBP2019-12-31
Total assets
33,695,239 GBP2020-12-31
27,380,561 GBP2019-12-31
Equity
Called up share capital
850,000 GBP2020-12-31
850,000 GBP2019-12-31
850,000 GBP2018-12-31
Revaluation reserve
-403,380 GBP2020-12-31
-274,590 GBP2019-12-31
-174,150 GBP2018-12-31
Retained earnings (accumulated losses)
13,896,850 GBP2020-12-31
11,504,285 GBP2019-12-31
9,284,160 GBP2018-12-31
Equity
14,343,470 GBP2020-12-31
12,079,695 GBP2019-12-31
9,960,010 GBP2018-12-31
Total liabilities
19,351,769 GBP2020-12-31
15,300,866 GBP2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,104,565 GBP2020-01-01 ~ 2020-12-31
4,550,125 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,712,000 GBP2020-01-01 ~ 2020-12-31
-2,330,000 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-3,712,000 GBP2020-01-01 ~ 2020-12-31
-2,330,000 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
9,589,218 GBP2020-01-01 ~ 2020-12-31
9,079,289 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
1,140,510 GBP2020-01-01 ~ 2020-12-31
1,136,428 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
923,642 GBP2020-01-01 ~ 2020-12-31
813,934 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
11,653,370 GBP2020-01-01 ~ 2020-12-31
11,029,651 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
1572020-01-01 ~ 2020-12-31
1492019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
581,184 GBP2020-01-01 ~ 2020-12-31
590,136 GBP2019-01-01 ~ 2019-12-31
Current Tax for the Period
1,479,808 GBP2020-01-01 ~ 2020-12-31
1,102,745 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
1,448,341 GBP2020-01-01 ~ 2020-12-31
1,080,946 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
47,744 GBP2020-12-31
168,849 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
47,375 GBP2020-12-31
166,333 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,147 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,997,949 GBP2020-12-31
2,997,949 GBP2019-12-31
Improvements to leasehold property
2,183,655 GBP2020-12-31
2,183,655 GBP2019-12-31
Plant and equipment
1,279,280 GBP2020-12-31
1,244,528 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,191 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,635,563 GBP2020-12-31
1,556,865 GBP2019-12-31
Improvements to leasehold property
2,000,727 GBP2020-12-31
1,789,549 GBP2019-12-31
Plant and equipment
1,134,677 GBP2020-12-31
958,821 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,698 GBP2020-01-01 ~ 2020-12-31
Improvements to leasehold property
211,178 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
177,935 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,079 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
201,553 GBP2020-12-31
201,553 GBP2019-12-31
Motor vehicles
1,660,559 GBP2020-12-31
1,492,915 GBP2019-12-31
Computers
504,657 GBP2020-12-31
408,819 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
8,827,653 GBP2020-12-31
8,529,419 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-584,787 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-615,978 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
171,364 GBP2020-12-31
138,006 GBP2019-12-31
Motor vehicles
756,756 GBP2020-12-31
831,930 GBP2019-12-31
Computers
385,158 GBP2020-12-31
305,143 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,084,245 GBP2020-12-31
5,580,314 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,358 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
495,767 GBP2020-01-01 ~ 2020-12-31
Computers
80,015 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,076,951 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-570,941 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-573,020 GBP2020-01-01 ~ 2020-12-31
Merchandise
13,182,002 GBP2020-12-31
8,078,758 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
11,223,047 GBP2020-12-31
9,245,681 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
891,393 GBP2020-12-31
1,763,245 GBP2019-12-31
Prepayments/Accrued Income
184,679 GBP2020-12-31
888,007 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,104,565 GBP2020-01-01 ~ 2020-12-31
Trade Creditors/Trade Payables
Current
3,234,914 GBP2020-12-31
3,563,072 GBP2019-12-31
Amounts owed to group undertakings
Current
2,071,547 GBP2020-12-31
2,838,598 GBP2019-12-31
Other Taxation & Social Security Payable
Current
7,236,112 GBP2020-12-31
2,611,272 GBP2019-12-31
Accrued Liabilities/Deferred Income
1,991,312 GBP2020-12-31
1,175,614 GBP2019-12-31
Trade Creditors/Trade Payables
Non-current
102,533 GBP2019-12-31
Bank Borrowings
Non-current
250,000 GBP2020-12-31
750,000 GBP2019-12-31
Total Borrowings
Non-current
489,750 GBP2020-12-31
945,254 GBP2019-12-31
Bank Borrowings
750,000 GBP2020-12-31
Total Borrowings
1,440,460 GBP2020-12-31
Net Deferred Tax Liability/Asset
-150,661 GBP2020-12-31
-158,927 GBP2019-12-31