28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
982020-04-01 ~ 2021-03-31
842019-04-01 ~ 2020-03-31
Turnover/Revenue
12,258,246 GBP2020-04-01 ~ 2021-03-31
7,501,967 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-10,098,372 GBP2020-04-01 ~ 2021-03-31
-5,063,517 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
2,159,874 GBP2020-04-01 ~ 2021-03-31
2,438,450 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-2,616,550 GBP2020-04-01 ~ 2021-03-31
-2,398,473 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
19,899 GBP2020-04-01 ~ 2021-03-31
39,977 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
27 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
4,698 GBP2020-04-01 ~ 2021-03-31
17,156 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
10,854 GBP2020-04-01 ~ 2021-03-31
26,730 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
2,663,584 GBP2021-03-31
2,614,682 GBP2020-03-31
Fixed Assets
2,663,584 GBP2021-03-31
2,614,682 GBP2020-03-31
Total Inventories
2,843,170 GBP2021-03-31
3,600,411 GBP2020-03-31
Debtors
Current
6,350,708 GBP2021-03-31
2,999,120 GBP2020-03-31
Cash at bank and in hand
231,052 GBP2021-03-31
165,232 GBP2020-03-31
Current Assets
9,424,930 GBP2021-03-31
6,764,763 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-5,427,456 GBP2021-03-31
-3,116,313 GBP2020-03-31
Net Current Assets/Liabilities
3,997,474 GBP2021-03-31
3,648,450 GBP2020-03-31
Total Assets Less Current Liabilities
6,661,058 GBP2021-03-31
6,263,132 GBP2020-03-31
Net Assets/Liabilities
6,097,241 GBP2021-03-31
6,106,387 GBP2020-03-31
Equity
Called up share capital
98,000 GBP2021-03-31
98,000 GBP2020-03-31
98,000 GBP2019-04-01
Share premium
302,397 GBP2021-03-31
302,397 GBP2020-03-31
302,397 GBP2019-04-01
Retained earnings (accumulated losses)
5,696,844 GBP2021-03-31
5,705,990 GBP2020-03-31
5,710,510 GBP2019-04-01
Equity
6,097,241 GBP2021-03-31
6,106,387 GBP2020-03-31
6,110,907 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
10,854 GBP2020-04-01 ~ 2021-03-31
26,730 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2020-04-01 ~ 2021-03-31
-31,250 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-20,000 GBP2020-04-01 ~ 2021-03-31
-31,250 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
5,300 GBP2020-04-01 ~ 2021-03-31
9,000 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
3,594,780 GBP2020-04-01 ~ 2021-03-31
3,102,301 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
371,442 GBP2020-04-01 ~ 2021-03-31
317,268 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
4,059,840 GBP2020-04-01 ~ 2021-03-31
3,505,348 GBP2019-04-01 ~ 2020-03-31
Director Remuneration
194,360 GBP2020-04-01 ~ 2021-03-31
155,187 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,082 GBP2020-04-01 ~ 2021-03-31
14,058 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
893 GBP2020-04-01 ~ 2021-03-31
3,260 GBP2019-04-01 ~ 2020-03-31
Dividends Paid on Shares
20,000 GBP2020-04-01 ~ 2021-03-31
31,250 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
87,543 GBP2021-03-31
87,543 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,543 GBP2021-03-31
87,543 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,761,357 GBP2021-03-31
4,461,079 GBP2020-03-31
Motor vehicles
34,000 GBP2021-03-31
34,000 GBP2020-03-31
Furniture and fittings
2,001,217 GBP2021-03-31
2,001,217 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
9,151,353 GBP2021-03-31
8,840,815 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,071 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-20,071 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,662,649 GBP2020-03-31
Motor vehicles
17,700 GBP2020-03-31
Furniture and fittings
2,001,217 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,226,133 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
234,189 GBP2020-04-01 ~ 2021-03-31
Motor vehicles, Owned/Freehold
8,500 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
281,707 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,071 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,071 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,876,767 GBP2021-03-31
Motor vehicles
26,200 GBP2021-03-31
Furniture and fittings
2,001,217 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,487,769 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
884,590 GBP2021-03-31
798,430 GBP2020-03-31
Motor vehicles
7,800 GBP2021-03-31
16,300 GBP2020-03-31
Land and buildings
1,771,194 GBP2021-03-31
1,799,952 GBP2020-03-31
Raw materials and consumables
29,103 GBP2021-03-31
31,103 GBP2020-03-31
Value of work in progress
757,137 GBP2021-03-31
1,637,507 GBP2020-03-31
Finished Goods/Goods for Resale
2,056,930 GBP2021-03-31
1,931,801 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
977,893 GBP2021-03-31
1,118,231 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
1,691,124 GBP2021-03-31
1,691,124 GBP2020-03-31
Other Debtors
Current
522,255 GBP2021-03-31
127,788 GBP2020-03-31
Prepayments/Accrued Income
Current
23,753 GBP2021-03-31
23,614 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
38,363 GBP2020-03-31
Bank Overdrafts
-133,985 GBP2021-03-31
Cash and Cash Equivalents
97,067 GBP2021-03-31
165,232 GBP2020-03-31
Bank Overdrafts
Current
133,985 GBP2021-03-31
Bank Borrowings
Current
560,896 GBP2020-03-31
Trade Creditors/Trade Payables
Current
892,028 GBP2021-03-31
682,222 GBP2020-03-31
Taxation/Social Security Payable
Current
107,179 GBP2021-03-31
88,306 GBP2020-03-31
Other Creditors
Current
230,903 GBP2021-03-31
168,172 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
182,047 GBP2021-03-31
229,324 GBP2020-03-31
Creditors
Current
5,427,456 GBP2021-03-31
3,116,313 GBP2020-03-31
Net Deferred Tax Liability/Asset
107,264 GBP2021-03-31
84,182 GBP2020-03-31
70,124 GBP2019-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,082 GBP2020-04-01 ~ 2021-03-31
14,058 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
122,472 GBP2021-03-31
84,182 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98,000 shares2021-03-31
98,000 shares2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,233 GBP2021-03-31
10,466 GBP2020-03-31
Between one and five year
5,233 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,233 GBP2021-03-31
15,699 GBP2020-03-31