30990 - Manufacture Of Other Transport Equipment N.e.c.
33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Turnover/Revenue
12,723,123 GBP2019-04-01 ~ 2020-06-30
13,879,098 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-10,616,331 GBP2019-04-01 ~ 2020-06-30
-11,141,049 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
2,106,792 GBP2019-04-01 ~ 2020-06-30
2,738,049 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-2,582,759 GBP2019-04-01 ~ 2020-06-30
-2,438,722 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-1,652,728 GBP2019-04-01 ~ 2020-06-30
-3,579,052 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
107,832 GBP2019-04-01 ~ 2020-06-30
140,336 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,010,926 GBP2019-04-01 ~ 2020-06-30
-3,840,955 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-1,812,368 GBP2019-04-01 ~ 2020-06-30
-3,472,821 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
1,509,027 GBP2020-06-30
1,487,867 GBP2019-03-31
Total Inventories
359,242 GBP2020-06-30
376,355 GBP2019-03-31
Debtors
3,339,918 GBP2020-06-30
3,424,217 GBP2019-03-31
Cash at bank and in hand
3,613 GBP2020-06-30
1,522 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-06-30
200 GBP2019-03-31
200 GBP2018-03-31
Retained earnings (accumulated losses)
-2,970,047 GBP2020-06-30
-1,157,679 GBP2019-03-31
2,315,142 GBP2018-03-31
Equity
-2,969,847 GBP2020-06-30
-1,157,479 GBP2019-03-31
2,315,342 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,812,368 GBP2019-04-01 ~ 2020-06-30
-3,472,821 GBP2018-04-01 ~ 2019-03-31
Audit Fees/Expenses
15,800 GBP2019-04-01 ~ 2020-06-30
14,950 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
47,539 GBP2019-04-01 ~ 2020-06-30
99,850 GBP2018-04-01 ~ 2019-03-31
Expenses related to depreciation, amortization, and impairment of assets
105,556 GBP2019-04-01 ~ 2020-06-30
95,134 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
1122019-04-01 ~ 2020-06-30
1302018-04-01 ~ 2019-03-31
Wages/Salaries
4,131,557 GBP2019-04-01 ~ 2020-06-30
3,774,268 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
362,095 GBP2019-04-01 ~ 2020-06-30
364,569 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,503 GBP2019-04-01 ~ 2020-06-30
67,143 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
4,569,155 GBP2019-04-01 ~ 2020-06-30
4,205,980 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,400 GBP2019-04-01 ~ 2020-06-30
226,500 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Development expenditure
2,086,880 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
301,797 GBP2020-06-30
40,937 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
260,860 GBP2019-04-01 ~ 2020-06-30
Intangible Assets
Development expenditure
1,785,083 GBP2020-06-30
2,045,943 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,308,192 GBP2020-06-30
978,237 GBP2019-03-31
Plant and equipment
1,335,692 GBP2020-06-30
1,565,690 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
2,643,884 GBP2020-06-30
2,543,927 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-86,403 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-86,403 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
212,685 GBP2020-06-30
68,436 GBP2019-03-31
Plant and equipment
922,172 GBP2020-06-30
987,624 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,134,857 GBP2020-06-30
1,056,060 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,674 GBP2019-04-01 ~ 2020-06-30
Plant and equipment
136,421 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,095 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-74,298 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,298 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,095,507 GBP2020-06-30
909,801 GBP2019-03-31
Plant and equipment
413,520 GBP2020-06-30
578,066 GBP2019-03-31
Raw materials and consumables
359,242 GBP2020-06-30
376,355 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,716,347 GBP2020-06-30
1,765,588 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2020-06-30
445,000 GBP2019-03-31
Other Debtors
Current
462,715 GBP2020-06-30
256,808 GBP2019-03-31
Prepayments/Accrued Income
Current
154,728 GBP2020-06-30
38,237 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
3,339,918 GBP2020-06-30
3,424,217 GBP2019-03-31
Bank Borrowings
1,500,000 GBP2019-03-31
Total Borrowings
3,912,963 GBP2020-06-30
3,678,218 GBP2019-03-31
Current
3,168,546 GBP2020-06-30
3,515,614 GBP2019-03-31
Non-current
744,417 GBP2020-06-30
162,604 GBP2019-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
72,844 GBP2020-06-30
175,343 GBP2019-03-31
Minimum gross finance lease payments owing
97,212 GBP2020-06-30
297,592 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
90,198 GBP2020-06-30
266,914 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
2,291,676 GBP2020-06-30
2,251,149 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
66,768 GBP2020-06-30
164,145 GBP2019-03-31
Other Remaining Borrowings
Current
876,870 GBP2020-06-30
1,264,465 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,619,678 GBP2020-06-30
2,735,325 GBP2019-03-31
Corporation Tax Payable
Current
64,231 GBP2020-06-30
0 GBP2019-03-31
Other Taxation & Social Security Payable
Current
313,738 GBP2020-06-30
429,649 GBP2019-03-31
Other Creditors
Current
2,795,738 GBP2020-06-30
732,608 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
612,910 GBP2020-06-30
228,669 GBP2019-03-31
Creditors
Current
8,641,609 GBP2020-06-30
7,806,010 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,430 GBP2020-06-30
102,769 GBP2019-03-31
Other Remaining Borrowings
Non-current
744,417 GBP2020-06-30
162,604 GBP2019-03-31
Creditors
Non-current
1,103,121 GBP2020-06-30
265,373 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-06-30
200 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,016 GBP2020-06-30
57,970 GBP2019-03-31
Between two and five year
1,981 GBP2020-06-30
51,388 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,997 GBP2020-06-30
109,358 GBP2019-03-31
Director Remuneration
33,096 GBP2019-04-01 ~ 2020-06-30
21,600 GBP2018-04-01 ~ 2019-03-31
Bank Overdrafts
-2,291,676 GBP2020-06-30
751,149 GBP2019-03-31
-751,149 GBP2019-03-31