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.
Profit/Loss
1,243,908 GBP2018-05-01 ~ 2018-12-31
1,491,208 GBP2017-05-01 ~ 2018-04-30
Turnover/Revenue
4,311,317 GBP2018-05-01 ~ 2018-12-31
5,112,070 GBP2017-05-01 ~ 2018-04-30
Cost of Sales
2,336,814 GBP2018-05-01 ~ 2018-12-31
2,030,274 GBP2017-05-01 ~ 2018-04-30
Gross Profit/Loss
1,974,503 GBP2018-05-01 ~ 2018-12-31
3,081,796 GBP2017-05-01 ~ 2018-04-30
Distribution Costs
97,762 GBP2018-05-01 ~ 2018-12-31
144,411 GBP2017-05-01 ~ 2018-04-30
Administrative Expenses
834,565 GBP2018-05-01 ~ 2018-12-31
1,183,319 GBP2017-05-01 ~ 2018-04-30
Operating Profit/Loss
1,042,176 GBP2018-05-01 ~ 2018-12-31
1,754,066 GBP2017-05-01 ~ 2018-04-30
Other Interest Receivable/Similar Income (Finance Income)
377,498 GBP2018-05-01 ~ 2018-12-31
-151,725 GBP2017-05-01 ~ 2018-04-30
Profit/Loss on Ordinary Activities Before Tax
1,419,674 GBP2018-05-01 ~ 2018-12-31
1,602,341 GBP2017-05-01 ~ 2018-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
175,766 GBP2018-05-01 ~ 2018-12-31
111,133 GBP2017-05-01 ~ 2018-04-30
Comprehensive Income/Expense
1,243,908 GBP2018-05-01 ~ 2018-12-31
1,491,208 GBP2017-05-01 ~ 2018-04-30
Equity
Retained earnings (accumulated losses)
6,535,122 GBP2018-12-31
5,291,214 GBP2018-04-30
3,800,006 GBP2017-04-30
Property, Plant & Equipment
490,855 GBP2018-12-31
538,263 GBP2018-04-30
Total Inventories
142,350 GBP2018-12-31
157,232 GBP2018-04-30
Debtors
1,467,118 GBP2018-12-31
1,391,186 GBP2018-04-30
Cash at bank and in hand
5,287,929 GBP2018-12-31
4,181,971 GBP2018-04-30
Current Assets
6,897,397 GBP2018-12-31
5,730,389 GBP2018-04-30
Creditors
Amounts falling due within one year
526,957 GBP2018-12-31
706,884 GBP2018-04-30
Net Current Assets/Liabilities
6,370,440 GBP2018-12-31
5,023,505 GBP2018-04-30
Total Assets Less Current Liabilities
6,861,295 GBP2018-12-31
5,561,768 GBP2018-04-30
Net Assets/Liabilities
6,537,284 GBP2018-12-31
5,293,376 GBP2018-04-30
Equity
Called up share capital
172 GBP2018-12-31
172 GBP2018-04-30
Share premium
1,990 GBP2018-12-31
1,990 GBP2018-04-30
Equity
6,537,284 GBP2018-12-31
5,293,376 GBP2018-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252018-05-01 ~ 2018-12-31
Office equipment
0.252018-05-01 ~ 2018-12-31
Average Number of Employees
362018-05-01 ~ 2018-12-31
342017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Depreciation Expense
99,687 GBP2018-05-01 ~ 2018-12-31
163,003 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,790 GBP2018-12-31
9,790 GBP2018-04-30
Plant and equipment
1,914,201 GBP2018-12-31
1,862,662 GBP2018-04-30
Office equipment
62,457 GBP2018-12-31
61,717 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
1,986,448 GBP2018-12-31
1,934,169 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,790 GBP2018-12-31
9,790 GBP2018-04-30
Plant and equipment
1,433,930 GBP2018-12-31
1,337,873 GBP2018-04-30
Office equipment
51,873 GBP2018-12-31
48,243 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,495,593 GBP2018-12-31
1,395,906 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,057 GBP2018-05-01 ~ 2018-12-31
Office equipment
3,630 GBP2018-05-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,687 GBP2018-05-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
480,271 GBP2018-12-31
524,789 GBP2018-04-30
Office equipment
10,584 GBP2018-12-31
13,474 GBP2018-04-30
Trade Debtors/Trade Receivables
942,033 GBP2018-12-31
795,579 GBP2018-04-30
Amounts owed by group undertakings and participating interests
525,085 GBP2018-12-31
393,704 GBP2018-04-30
Other Debtors
201,903 GBP2018-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,352 GBP2018-12-31
192,414 GBP2018-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
224,848 GBP2018-04-30
Corporation Tax Payable
Amounts falling due within one year
241,237 GBP2018-12-31
65,471 GBP2018-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
38,504 GBP2018-12-31
32,249 GBP2018-04-30
Other Creditors
Amounts falling due within one year
155,864 GBP2018-12-31
191,902 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
40,000 GBP2018-04-30