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.
Property, Plant & Equipment
812,381 GBP2021-03-31
980,478 GBP2020-03-31
Total Inventories
733,385 GBP2021-03-31
699,288 GBP2020-03-31
Debtors
1,099,903 GBP2021-03-31
838,344 GBP2020-03-31
Cash at bank and in hand
31,858 GBP2021-03-31
58,922 GBP2020-03-31
Current Assets
1,865,146 GBP2021-03-31
1,596,554 GBP2020-03-31
Net Current Assets/Liabilities
760,285 GBP2021-03-31
547,864 GBP2020-03-31
Total Assets Less Current Liabilities
1,572,666 GBP2021-03-31
1,528,342 GBP2020-03-31
Net Assets/Liabilities
1,514,400 GBP2021-03-31
1,450,660 GBP2020-03-31
Equity
Called up share capital
1,250 GBP2021-03-31
1,250 GBP2020-03-31
Retained earnings (accumulated losses)
1,513,150 GBP2021-03-31
1,449,410 GBP2020-03-31
Equity
1,514,400 GBP2021-03-31
1,450,660 GBP2020-03-31
Average Number of Employees
342020-04-01 ~ 2021-03-31
372019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
656,121 GBP2021-03-31
656,121 GBP2020-03-31
Tools/Equipment for furniture and fittings
1,346,887 GBP2021-03-31
1,341,216 GBP2020-03-31
Motor vehicles
246,563 GBP2021-03-31
246,563 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,249,571 GBP2021-03-31
2,243,900 GBP2020-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-524 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-524 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
290,890 GBP2021-03-31
254,439 GBP2020-03-31
Tools/Equipment for furniture and fittings
999,302 GBP2021-03-31
916,071 GBP2020-03-31
Motor vehicles
146,998 GBP2021-03-31
92,912 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,437,190 GBP2021-03-31
1,263,422 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,451 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
83,755 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
54,086 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,292 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-524 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-524 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
365,231 GBP2021-03-31
401,682 GBP2020-03-31
Tools/Equipment for furniture and fittings
347,585 GBP2021-03-31
425,145 GBP2020-03-31
Motor vehicles
99,565 GBP2021-03-31
153,651 GBP2020-03-31
Raw materials and consumables
338,533 GBP2021-03-31
373,878 GBP2020-03-31
Finished Goods/Goods for Resale
394,852 GBP2021-03-31
325,410 GBP2020-03-31
Trade Debtors/Trade Receivables
1,078,907 GBP2021-03-31
764,723 GBP2020-03-31
Prepayments
20,477 GBP2021-03-31
72,321 GBP2020-03-31
Other Debtors
519 GBP2021-03-31
1,300 GBP2020-03-31
Debtors
Current
1,099,903 GBP2021-03-31
838,344 GBP2020-03-31
Trade Creditors/Trade Payables
880,145 GBP2021-03-31
733,865 GBP2020-03-31
Taxation/Social Security Payable
92,124 GBP2021-03-31
109,681 GBP2020-03-31
Accrued Liabilities
109,234 GBP2021-03-31
203,500 GBP2020-03-31
Other Creditors
23,358 GBP2021-03-31
1,644 GBP2020-03-31