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.
Average Number of Employees
262019-04-01 ~ 2020-03-31
242018-04-01 ~ 2019-03-31
Property, Plant & Equipment
133,413 GBP2020-03-31
161,314 GBP2019-03-31
Fixed Assets
133,413 GBP2020-03-31
161,314 GBP2019-03-31
Total Inventories
607,676 GBP2020-03-31
417,620 GBP2019-03-31
Debtors
Current
2,208,168 GBP2020-03-31
992,847 GBP2019-03-31
Cash at bank and in hand
54,530 GBP2020-03-31
123,536 GBP2019-03-31
Current Assets
2,870,374 GBP2020-03-31
1,534,003 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-1,274,368 GBP2020-03-31
-986,930 GBP2019-03-31
Net Current Assets/Liabilities
1,596,006 GBP2020-03-31
547,073 GBP2019-03-31
Total Assets Less Current Liabilities
1,729,419 GBP2020-03-31
708,387 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-39,775 GBP2020-03-31
-70,691 GBP2019-03-31
Net Assets/Liabilities
1,670,144 GBP2020-03-31
624,037 GBP2019-03-31
Equity
Called up share capital
202 GBP2020-03-31
190 GBP2019-03-31
Capital redemption reserve
10 GBP2020-03-31
10 GBP2019-03-31
Retained earnings (accumulated losses)
1,669,932 GBP2020-03-31
623,837 GBP2019-03-31
Equity
1,670,144 GBP2020-03-31
624,037 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252019-04-01 ~ 2020-03-31
Office equipment
252019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
213,066 GBP2020-03-31
233,191 GBP2019-03-31
Office equipment
60,075 GBP2020-03-31
51,747 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
273,141 GBP2020-03-31
284,938 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-100,649 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-100,649 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
104,914 GBP2019-03-31
Office equipment
18,710 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
123,624 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
57,847 GBP2019-04-01 ~ 2020-03-31
Office equipment, Owned/Freehold
13,841 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
71,688 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-55,584 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,584 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
107,177 GBP2020-03-31
Office equipment
32,551 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,728 GBP2020-03-31
Property, Plant & Equipment
Motor vehicles
105,889 GBP2020-03-31
128,277 GBP2019-03-31
Office equipment
27,524 GBP2020-03-31
33,037 GBP2019-03-31
Motor vehicles, Under hire purchased contracts or finance leases
102,847 GBP2020-03-31
112,557 GBP2019-03-31
Raw materials and consumables
607,676 GBP2020-03-31
417,620 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,678,563 GBP2020-03-31
858,548 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
449,076 GBP2020-03-31
Other Debtors
Current
49,054 GBP2020-03-31
100,730 GBP2019-03-31
Prepayments/Accrued Income
Current
31,475 GBP2020-03-31
33,569 GBP2019-03-31
Trade Creditors/Trade Payables
Current
530,830 GBP2020-03-31
325,884 GBP2019-03-31
Corporation Tax Payable
Current
80,590 GBP2020-03-31
59,936 GBP2019-03-31
Taxation/Social Security Payable
Current
261,570 GBP2020-03-31
148,049 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
54,401 GBP2020-03-31
53,312 GBP2019-03-31
Other Creditors
Current
745 GBP2020-03-31
27,227 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
305,191 GBP2020-03-31
118,547 GBP2019-03-31
Creditors
Current
1,274,368 GBP2020-03-31
986,930 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,775 GBP2020-03-31
70,691 GBP2019-03-31
Minimum gross finance lease payments owing
94,176 GBP2020-03-31
124,003 GBP2019-03-31
Net Deferred Tax Liability/Asset
-19,500 GBP2020-03-31
-13,659 GBP2019-03-31
-13,491 GBP2018-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,841 GBP2019-04-01 ~ 2020-03-31
-168 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19,000 GBP2020-03-31
-13,659 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
202 shares2020-03-31
190 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1.002019-04-01 ~ 2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,956 GBP2020-03-31
8,503 GBP2019-03-31
Between one and five year
27,165 GBP2020-03-31
92,927 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,121 GBP2020-03-31
101,430 GBP2019-03-31