25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
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
492019-04-01 ~ 2020-03-31
472018-04-01 ~ 2019-03-31
Intangible Assets
39,336 GBP2020-03-31
50,692 GBP2019-03-31
Property, Plant & Equipment
2,692,503 GBP2020-03-31
1,990,736 GBP2019-03-31
Fixed Assets - Investments
1 GBP2020-03-31
1 GBP2019-03-31
Fixed Assets
2,731,840 GBP2020-03-31
2,041,429 GBP2019-03-31
Total Inventories
377,059 GBP2020-03-31
217,520 GBP2019-03-31
Debtors
Current
3,029,145 GBP2020-03-31
2,695,288 GBP2019-03-31
Cash at bank and in hand
3,315,350 GBP2020-03-31
4,331,365 GBP2019-03-31
Current Assets
6,721,554 GBP2020-03-31
7,244,173 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-2,234,735 GBP2020-03-31
-2,600,610 GBP2019-03-31
Net Current Assets/Liabilities
4,486,819 GBP2020-03-31
4,643,563 GBP2019-03-31
Total Assets Less Current Liabilities
7,218,659 GBP2020-03-31
6,684,992 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-787,430 GBP2020-03-31
-404,496 GBP2019-03-31
Net Assets/Liabilities
6,153,023 GBP2020-03-31
6,157,460 GBP2019-03-31
Equity
Called up share capital
8 GBP2020-03-31
10 GBP2019-03-31
Capital redemption reserve
2 GBP2020-03-31
Retained earnings (accumulated losses)
6,153,013 GBP2020-03-31
6,157,450 GBP2019-03-31
Equity
6,153,023 GBP2020-03-31
6,157,460 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152019-04-01 ~ 2020-03-31
Motor vehicles
252019-04-01 ~ 2020-03-31
Furniture and fittings
202019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,645 GBP2020-03-31
30,170 GBP2019-03-31
Computer software
44,816 GBP2020-03-31
44,816 GBP2019-03-31
Intangible Assets - Gross Cost
81,042 GBP2020-03-31
80,567 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,052 GBP2020-03-31
4,742 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
41,706 GBP2020-03-31
29,875 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,831 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
23,593 GBP2020-03-31
25,428 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,047,916 GBP2020-03-31
1,042,116 GBP2019-03-31
Plant and equipment
2,891,028 GBP2020-03-31
1,827,481 GBP2019-03-31
Motor vehicles
7,695 GBP2020-03-31
7,695 GBP2019-03-31
Furniture and fittings
87,011 GBP2020-03-31
63,181 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
4,033,650 GBP2020-03-31
2,940,473 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
638,097 GBP2019-03-31
Motor vehicles
5,871 GBP2019-03-31
Furniture and fittings
31,300 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
970,322 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
101,680 GBP2019-04-01 ~ 2020-03-31
Motor vehicles, Owned/Freehold
456 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings, Owned/Freehold
8,786 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
133,711 GBP2019-04-01 ~ 2020-03-31
Plant and equipment, Under hire purchased contracts or finance leases
236,575 GBP2019-04-01 ~ 2020-03-31
Under hire purchased contracts or finance leases
236,575 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
974,253 GBP2020-03-31
Motor vehicles
6,327 GBP2020-03-31
Furniture and fittings
42,724 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,341,147 GBP2020-03-31
Property, Plant & Equipment
Buildings
730,073 GBP2020-03-31
747,062 GBP2019-03-31
Plant and equipment
1,916,775 GBP2020-03-31
1,199,420 GBP2019-03-31
Motor vehicles
1,368 GBP2020-03-31
1,825 GBP2019-03-31
Furniture and fittings
44,287 GBP2020-03-31
42,429 GBP2019-03-31
Finished Goods/Goods for Resale
327,509 GBP2020-03-31
187,185 GBP2019-03-31
Value of work in progress
900 GBP2020-03-31
20,885 GBP2019-03-31
Raw materials and consumables
48,650 GBP2020-03-31
9,450 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,691,211 GBP2020-03-31
1,570,700 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
258,626 GBP2020-03-31
222,963 GBP2019-03-31
Other Debtors
Current
961,208 GBP2020-03-31
806 GBP2019-03-31
Prepayments/Accrued Income
Current
118,100 GBP2020-03-31
900,819 GBP2019-03-31
Trade Creditors/Trade Payables
Current
946,612 GBP2020-03-31
1,640,129 GBP2019-03-31
Corporation Tax Payable
Current
5,169 GBP2019-03-31
Taxation/Social Security Payable
Current
130,195 GBP2020-03-31
89,601 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
318,944 GBP2020-03-31
154,456 GBP2019-03-31
Other Creditors
Current
785,377 GBP2020-03-31
690,470 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
53,607 GBP2020-03-31
20,785 GBP2019-03-31
Creditors
Current
2,234,735 GBP2020-03-31
2,600,610 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
787,430 GBP2020-03-31
404,496 GBP2019-03-31
Creditors
Non-current
787,430 GBP2020-03-31
404,496 GBP2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
125,885 GBP2019-04-01 ~ 2020-03-31
37,245 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-70,500 GBP2019-04-01 ~ 2020-03-31
218,937 GBP2018-04-01 ~ 2019-03-31