28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
02021-04-01 ~ 2021-12-31
Turnover/Revenue
11,417,932 GBP2021-04-01 ~ 2021-12-31
14,104,278 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
8,709,493 GBP2021-04-01 ~ 2021-12-31
9,437,956 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
2,708,439 GBP2021-04-01 ~ 2021-12-31
4,666,322 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
3,877,978 GBP2021-04-01 ~ 2021-12-31
3,057,099 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-1,169,539 GBP2021-04-01 ~ 2021-12-31
1,609,223 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,432 GBP2021-04-01 ~ 2021-12-31
22,391 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
1,182 GBP2021-04-01 ~ 2021-12-31
78,355 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,159,289 GBP2021-04-01 ~ 2021-12-31
1,553,259 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-157,684 GBP2021-04-01 ~ 2021-12-31
196,707 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-1,001,605 GBP2021-04-01 ~ 2021-12-31
1,356,552 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
-1,001,605 GBP2021-04-01 ~ 2021-12-31
1,356,552 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
512,506 GBP2021-12-31
451,692 GBP2021-03-31
Fixed Assets - Investments
1,196,531 GBP2021-03-31
Fixed Assets
512,506 GBP2021-12-31
1,648,223 GBP2021-03-31
Total Inventories
2,525,391 GBP2021-12-31
1,874,073 GBP2021-03-31
Debtors
2,253,229 GBP2021-12-31
6,230,226 GBP2021-03-31
Cash at bank and in hand
3,777,165 GBP2021-12-31
2,083,413 GBP2021-03-31
Current Assets
8,555,785 GBP2021-12-31
10,187,712 GBP2021-03-31
Creditors
Current
1,720,749 GBP2021-12-31
2,230,656 GBP2021-03-31
Net Current Assets/Liabilities
6,835,036 GBP2021-12-31
7,957,056 GBP2021-03-31
Total Assets Less Current Liabilities
7,347,542 GBP2021-12-31
9,605,279 GBP2021-03-31
Creditors
Non-current
-1,200,000 GBP2021-03-31
Net Assets/Liabilities
7,347,542 GBP2021-12-31
8,349,147 GBP2021-03-31
Equity
Called up share capital
29,000 GBP2021-12-31
29,000 GBP2021-03-31
29,000 GBP2020-03-31
Capital redemption reserve
-528,000 GBP2021-12-31
-528,000 GBP2021-03-31
-528,000 GBP2020-03-31
Retained earnings (accumulated losses)
7,846,542 GBP2021-12-31
8,848,147 GBP2021-03-31
7,493,595 GBP2020-03-31
Equity
7,347,542 GBP2021-12-31
8,349,147 GBP2021-03-31
6,994,595 GBP2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-2,000 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,001,605 GBP2021-04-01 ~ 2021-12-31
1,356,552 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
2,863,802 GBP2021-04-01 ~ 2021-12-31
2,495,793 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
304,001 GBP2021-04-01 ~ 2021-12-31
288,701 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
306,515 GBP2021-04-01 ~ 2021-12-31
69,163 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
3,474,318 GBP2021-04-01 ~ 2021-12-31
2,853,657 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
732021-04-01 ~ 2021-12-31
652020-04-01 ~ 2021-03-31
Director Remuneration
923,481 GBP2021-04-01 ~ 2021-12-31
156,810 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
120,148 GBP2021-04-01 ~ 2021-12-31
181,565 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
11,277 GBP2021-04-01 ~ 2021-12-31
12,033 GBP2020-04-01 ~ 2021-03-31
Current Tax for the Period
-13,059 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Computer software
266,693 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
134,408 GBP2021-12-31
134,408 GBP2021-03-31
Plant and equipment
527,029 GBP2021-12-31
454,745 GBP2021-03-31
Furniture and fittings
198,249 GBP2021-12-31
198,944 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,500 GBP2021-04-01 ~ 2021-12-31
Furniture and fittings
-5,418 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,975 GBP2021-12-31
12,937 GBP2021-03-31
Plant and equipment
378,156 GBP2021-12-31
354,147 GBP2021-03-31
Furniture and fittings
161,426 GBP2021-12-31
153,242 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,038 GBP2021-04-01 ~ 2021-12-31
Plant and equipment
36,373 GBP2021-04-01 ~ 2021-12-31
Furniture and fittings
13,602 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,364 GBP2021-04-01 ~ 2021-12-31
Furniture and fittings
-5,418 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
116,433 GBP2021-12-31
121,471 GBP2021-03-31
Plant and equipment
148,873 GBP2021-12-31
100,598 GBP2021-03-31
Furniture and fittings
36,823 GBP2021-12-31
45,702 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
264,182 GBP2021-12-31
183,374 GBP2021-03-31
Computers
212,199 GBP2021-12-31
230,254 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,336,067 GBP2021-12-31
1,201,725 GBP2021-03-31
Property, Plant & Equipment - Disposals
Computers
-28,838 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-50,756 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
97,204 GBP2021-12-31
57,673 GBP2021-03-31
Computers
168,800 GBP2021-12-31
172,034 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,561 GBP2021-12-31
750,033 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,531 GBP2021-04-01 ~ 2021-12-31
Computers
25,604 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,148 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-28,838 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,620 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
166,978 GBP2021-12-31
125,701 GBP2021-03-31
Computers
43,399 GBP2021-12-31
58,220 GBP2021-03-31
Merchandise
2,092,212 GBP2021-12-31
1,618,444 GBP2021-03-31
Value of work in progress
433,179 GBP2021-12-31
255,629 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,229,433 GBP2021-12-31
3,325,413 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
435,234 GBP2021-12-31
755,069 GBP2021-03-31
Prepayments
Current
154,802 GBP2021-12-31
113,249 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
2,253,229 GBP2021-12-31
5,839,424 GBP2021-03-31
Other Debtors
Non-current
390,802 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
858,036 GBP2021-12-31
1,031,037 GBP2021-03-31
Other Taxation & Social Security Payable
Current
80,338 GBP2021-12-31
59,998 GBP2021-03-31
Accrued Liabilities
Current
437,384 GBP2021-12-31
532,963 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
1,200,000 GBP2021-03-31
Bank Borrowings
Between two and five year, Non-current
900,000 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,502 GBP2021-03-31
Between one and five year
227,272 GBP2021-03-31
All periods
364,774 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
69,401 GBP2021-12-31
56,132 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,132 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,900,000 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,001,605 GBP2021-04-01 ~ 2021-12-31