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
318,658 GBP2016-04-01 ~ 2017-03-31
357,393 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
1,097,365 GBP2016-04-01 ~ 2017-03-31
1,266,999 GBP2015-04-01 ~ 2016-03-31
Distribution Costs
196,367 GBP2016-04-01 ~ 2017-03-31
243,478 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
520,175 GBP2016-04-01 ~ 2017-03-31
576,784 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
380,823 GBP2016-04-01 ~ 2017-03-31
446,737 GBP2015-04-01 ~ 2016-03-31
Other Interest Receivable/Similar Income (Finance Income)
28 GBP2016-04-01 ~ 2017-03-31
862 GBP2015-04-01 ~ 2016-03-31
Interest Payable/Similar Charges (Finance Costs)
29 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
380,822 GBP2016-04-01 ~ 2017-03-31
447,599 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
62,164 GBP2016-04-01 ~ 2017-03-31
90,206 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
318,658 GBP2016-04-01 ~ 2017-03-31
357,393 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2016-04-01 ~ 2017-03-31
-332,000 GBP2015-04-01 ~ 2016-03-31
Equity
Retained earnings (accumulated losses)
250,078 GBP2017-03-31
31,420 GBP2016-03-31
6,027 GBP2015-03-31
Property, Plant & Equipment
76,034 GBP2017-03-31
1,320 GBP2016-03-31
Total Inventories
786,568 GBP2017-03-31
343,037 GBP2016-03-31
Debtors
1,067,865 GBP2017-03-31
915,956 GBP2016-03-31
Cash at bank and in hand
487,194 GBP2017-03-31
114,863 GBP2016-03-31
Current Assets
2,341,627 GBP2017-03-31
1,373,856 GBP2016-03-31
Creditors
Amounts falling due within one year
2,009,201 GBP2017-03-31
1,185,374 GBP2016-03-31
Net Current Assets/Liabilities
332,426 GBP2017-03-31
188,482 GBP2016-03-31
Total Assets Less Current Liabilities
408,460 GBP2017-03-31
189,802 GBP2016-03-31
Net Assets/Liabilities
408,460 GBP2017-03-31
189,802 GBP2016-03-31
Equity
Called up share capital
38,382 GBP2017-03-31
38,382 GBP2016-03-31
Equity
408,460 GBP2017-03-31
189,802 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202016-04-01 ~ 2017-03-31
Motor vehicles
0.252016-04-01 ~ 2017-03-31
Average Number of Employees
162016-04-01 ~ 2017-03-31
182015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Depreciation Expense
11,362 GBP2016-04-01 ~ 2017-03-31
3,768 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
107,730 GBP2017-03-31
21,654 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,696 GBP2017-03-31
20,334 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,362 GBP2016-04-01 ~ 2017-03-31
Turnover/Revenue
2,159,740 GBP2016-04-01 ~ 2017-03-31
2,257,597 GBP2015-04-01 ~ 2016-03-31