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
5,016,553 GBP2018-04-01 ~ 2019-03-31
4,631,405 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-4,646,034 GBP2018-04-01 ~ 2019-03-31
-3,726,584 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
370,519 GBP2018-04-01 ~ 2019-03-31
904,821 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-1,023,316 GBP2018-04-01 ~ 2019-03-31
-248,298 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
-652,797 GBP2018-04-01 ~ 2019-03-31
656,523 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,176 GBP2018-04-01 ~ 2019-03-31
-591 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
-654,973 GBP2018-04-01 ~ 2019-03-31
655,932 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
-470,949 GBP2018-04-01 ~ 2019-03-31
529,720 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
125,614 GBP2018-03-31
Total Inventories
646,430 GBP2019-03-31
1,891,888 GBP2018-03-31
Debtors
1,545,727 GBP2019-03-31
2,030,948 GBP2018-03-31
Cash at bank and in hand
204,363 GBP2019-03-31
209,855 GBP2018-03-31
Current Assets
2,396,520 GBP2019-03-31
4,132,691 GBP2018-03-31
Net Current Assets/Liabilities
1,659,782 GBP2019-03-31
2,017,628 GBP2018-03-31
Total Assets Less Current Liabilities
1,659,782 GBP2019-03-31
2,143,242 GBP2018-03-31
Net Assets/Liabilities
1,660,314 GBP2019-03-31
2,131,263 GBP2018-03-31
Equity
Called up share capital
300,001 GBP2019-03-31
300,001 GBP2018-03-31
300,001 GBP2017-03-31
Retained earnings (accumulated losses)
1,360,313 GBP2019-03-31
1,831,262 GBP2018-03-31
1,301,542 GBP2017-03-31
Equity
1,660,314 GBP2019-03-31
2,131,263 GBP2018-03-31
1,601,543 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-470,949 GBP2018-04-01 ~ 2019-03-31
529,720 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-470,949 GBP2018-04-01 ~ 2019-03-31
529,720 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
-470,949 GBP2018-04-01 ~ 2019-03-31
529,720 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
15,334 GBP2018-04-01 ~ 2019-03-31
51,386 GBP2017-04-01 ~ 2018-03-31
Wages/Salaries
652,716 GBP2018-04-01 ~ 2019-03-31
739,463 GBP2017-04-01 ~ 2018-03-31
Social Security Costs
61,868 GBP2018-04-01 ~ 2019-03-31
71,139 GBP2017-04-01 ~ 2018-03-31
Staff Costs/Employee Benefits Expense
755,695 GBP2018-04-01 ~ 2019-03-31
836,027 GBP2017-04-01 ~ 2018-03-31
Average number of employees in administration and support functions
52018-04-01 ~ 2019-03-31
52017-04-01 ~ 2018-03-31
Average Number of Employees
312018-04-01 ~ 2019-03-31
332017-04-01 ~ 2018-03-31
Audit Fees/Expenses
6,900 GBP2018-04-01 ~ 2019-03-31
6,750 GBP2017-04-01 ~ 2018-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,595 GBP2017-04-01 ~ 2018-03-31
Tax Expense/Credit at Applicable Tax Rate
-124,445 GBP2018-04-01 ~ 2019-03-31
124,627 GBP2017-04-01 ~ 2018-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,225 GBP2018-03-31
Deferred Tax Liabilities
13,225 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
811,948 GBP2019-03-31
1,044,067 GBP2018-03-31
Property, Plant & Equipment - Disposals
Office equipment
-232,119 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
811,948 GBP2019-03-31
918,453 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
15,334 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-128,418 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Office equipment
125,614 GBP2018-03-31
Raw materials and consumables
221,253 GBP2019-03-31
1,273,865 GBP2018-03-31
Value of work in progress
261,763 GBP2018-03-31
Finished Goods/Goods for Resale
425,177 GBP2019-03-31
356,260 GBP2018-03-31
Other Debtors
450 GBP2018-03-31
Prepayments
2,370 GBP2018-03-31
Debtors
Current
1,545,727 GBP2019-03-31
2,030,948 GBP2018-03-31
Trade Creditors/Trade Payables
299,969 GBP2019-03-31
631,488 GBP2018-03-31
Amounts Owed to Related Parties
338,652 GBP2019-03-31
985,948 GBP2018-03-31
Taxation/Social Security Payable
32,337 GBP2019-03-31
75,191 GBP2018-03-31
Other Creditors
3,131 GBP2019-03-31
7,333 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-532 GBP2019-03-31
11,979 GBP2018-03-31