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.
Average Number of Employees
252020-04-01 ~ 2021-03-31
262019-04-01 ~ 2020-03-31
Intangible Assets
315,763 GBP2021-03-31
341,739 GBP2020-03-31
Property, Plant & Equipment
574,420 GBP2021-03-31
597,258 GBP2020-03-31
Fixed Assets
890,183 GBP2021-03-31
938,997 GBP2020-03-31
Total Inventories
408,261 GBP2021-03-31
497,085 GBP2020-03-31
Debtors
Non-current
73,173 GBP2021-03-31
Current
1,108,625 GBP2021-03-31
903,870 GBP2020-03-31
Cash at bank and in hand
260,942 GBP2021-03-31
209,352 GBP2020-03-31
Current Assets
1,851,001 GBP2021-03-31
1,610,307 GBP2020-03-31
Net Current Assets/Liabilities
1,344,546 GBP2021-03-31
1,090,725 GBP2020-03-31
Total Assets Less Current Liabilities
2,234,729 GBP2021-03-31
2,029,722 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-358,269 GBP2021-03-31
Net Assets/Liabilities
1,799,058 GBP2021-03-31
1,560,008 GBP2020-03-31
Equity
Called up share capital
172,500 GBP2021-03-31
172,500 GBP2020-03-31
Retained earnings (accumulated losses)
1,626,558 GBP2021-03-31
1,387,508 GBP2020-03-31
Equity
1,799,058 GBP2021-03-31
1,560,008 GBP2020-03-31
Intangible Assets - Gross Cost
Development expenditure
451,651 GBP2021-03-31
407,602 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
135,888 GBP2021-03-31
65,863 GBP2020-03-31
Intangible Assets
Development expenditure
315,763 GBP2021-03-31
341,739 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Buildings
685,000 GBP2021-03-31
685,000 GBP2020-03-31
Plant and equipment
95,843 GBP2021-03-31
71,483 GBP2020-03-31
Computers
23,646 GBP2021-03-31
23,382 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
926,405 GBP2021-03-31
892,656 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Computers
-5,706 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-5,706 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
57,250 GBP2020-03-31
Computers
14,425 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
295,398 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
62,293 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,706 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,706 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,162 GBP2021-03-31
Computers
12,373 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,985 GBP2021-03-31
Property, Plant & Equipment
Buildings
488,005 GBP2021-03-31
522,265 GBP2020-03-31
Plant and equipment
27,681 GBP2021-03-31
14,233 GBP2020-03-31
Computers
11,273 GBP2021-03-31
8,957 GBP2020-03-31
Raw materials and consumables
408,261 GBP2021-03-31
497,085 GBP2020-03-31
Other Debtors
Non-current
73,173 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
384,347 GBP2021-03-31
411,401 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
566,874 GBP2021-03-31
358,478 GBP2020-03-31
Other Debtors
Current
84,575 GBP2021-03-31
77,687 GBP2020-03-31
Prepayments/Accrued Income
Current
72,829 GBP2021-03-31
56,304 GBP2020-03-31
Bank Overdrafts
Current
276 GBP2020-03-31
Bank Borrowings
Current
26,376 GBP2021-03-31
20,795 GBP2020-03-31
Trade Creditors/Trade Payables
Current
167,887 GBP2021-03-31
271,163 GBP2020-03-31
Amounts owed to group undertakings
Current
91,398 GBP2020-03-31
Corporation Tax Payable
Current
90,943 GBP2021-03-31
Taxation/Social Security Payable
Current
19,778 GBP2021-03-31
16,152 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
18,723 GBP2021-03-31
Other Creditors
Current
24,663 GBP2021-03-31
1,361 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
158,085 GBP2021-03-31
118,437 GBP2020-03-31
Creditors
Current
506,455 GBP2021-03-31
519,582 GBP2020-03-31
Bank Borrowings
Non-current
358,269 GBP2021-03-31
375,114 GBP2020-03-31
Creditors
Non-current
358,269 GBP2021-03-31
375,114 GBP2020-03-31
Bank Borrowings
Non-current, Between one and two years
26,376 GBP2021-03-31
21,427 GBP2020-03-31
Non-current, Between two and five year
79,127 GBP2021-03-31
68,271 GBP2020-03-31
Total Borrowings
384,645 GBP2021-03-31
395,909 GBP2020-03-31
Net Deferred Tax Liability/Asset
-77,402 GBP2021-03-31
-94,600 GBP2020-03-31
-94,600 GBP2019-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,198 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-77,402 GBP2021-03-31
-94,600 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2021-03-31
150,000 shares2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22,500 shares2021-03-31
22,500 shares2020-03-31
Par Value of Share
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,821 GBP2021-03-31
21,197 GBP2020-03-31
Between one and five year
3,343 GBP2021-03-31
22,165 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,164 GBP2021-03-31
43,362 GBP2020-03-31