28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Turnover/Revenue
9,089,239 GBP2020-04-01 ~ 2021-03-31
16,515,418 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-3,770,902 GBP2020-04-01 ~ 2021-03-31
-7,781,247 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
5,318,337 GBP2020-04-01 ~ 2021-03-31
8,734,171 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-4,102,646 GBP2020-04-01 ~ 2021-03-31
-4,441,534 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
1,341,413 GBP2020-04-01 ~ 2021-03-31
4,292,637 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,019 GBP2020-04-01 ~ 2021-03-31
66,299 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-04-01 ~ 2021-03-31
-98 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
1,346,432 GBP2020-04-01 ~ 2021-03-31
4,358,838 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
1,900,695 GBP2020-04-01 ~ 2021-03-31
3,759,655 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Goodwill
776,833 GBP2021-03-31
855,833 GBP2020-03-31
Property, Plant & Equipment
56,387 GBP2021-03-31
78,107 GBP2020-03-31
Fixed Assets
833,220 GBP2021-03-31
933,940 GBP2020-03-31
Total Inventories
12,488 GBP2021-03-31
90,520 GBP2020-03-31
Debtors
4,927,927 GBP2021-03-31
5,768,791 GBP2020-03-31
Cash at bank and in hand
4,847,838 GBP2021-03-31
3,350,016 GBP2020-03-31
Current Assets
9,788,253 GBP2021-03-31
9,209,327 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-5,490,690 GBP2021-03-31
-6,908,820 GBP2020-03-31
Net Current Assets/Liabilities
4,297,563 GBP2021-03-31
2,300,507 GBP2020-03-31
Total Assets Less Current Liabilities
5,130,783 GBP2021-03-31
3,234,447 GBP2020-03-31
Net Assets/Liabilities
5,083,369 GBP2021-03-31
3,182,674 GBP2020-03-31
Equity
Called up share capital
50,000 GBP2021-03-31
50,000 GBP2020-03-31
50,000 GBP2019-03-31
Retained earnings (accumulated losses)
5,033,369 GBP2021-03-31
3,132,674 GBP2020-03-31
11,114,744 GBP2019-03-31
Equity
5,083,369 GBP2021-03-31
3,182,674 GBP2020-03-31
11,164,744 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,900,695 GBP2020-04-01 ~ 2021-03-31
3,759,655 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-11,741,725 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
14,750 GBP2020-04-01 ~ 2021-03-31
9,075 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
79,000 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
652020-04-01 ~ 2021-03-31
682019-04-01 ~ 2020-03-31
Wages/Salaries
2,161,597 GBP2020-04-01 ~ 2021-03-31
2,874,752 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
230,036 GBP2020-04-01 ~ 2021-03-31
305,097 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
224,515 GBP2020-04-01 ~ 2021-03-31
247,972 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
2,616,148 GBP2020-04-01 ~ 2021-03-31
3,427,821 GBP2019-04-01 ~ 2020-03-31
Director Remuneration
0 GBP2020-04-01 ~ 2021-03-31
169,399 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,359 GBP2020-04-01 ~ 2021-03-31
6,273 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
1,580,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
803,167 GBP2021-03-31
724,167 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
79,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,684 GBP2021-03-31
255,684 GBP2020-03-31
Computers
336,014 GBP2021-03-31
318,843 GBP2020-03-31
Motor vehicles
9,300 GBP2021-03-31
9,300 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
600,998 GBP2021-03-31
583,827 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,794 GBP2021-03-31
219,580 GBP2020-03-31
Computers
300,517 GBP2021-03-31
276,840 GBP2020-03-31
Motor vehicles
9,300 GBP2021-03-31
9,300 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,611 GBP2021-03-31
505,720 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,214 GBP2020-04-01 ~ 2021-03-31
Computers
23,677 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,891 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
20,890 GBP2021-03-31
36,104 GBP2020-03-31
Computers
35,497 GBP2021-03-31
42,003 GBP2020-03-31
Motor vehicles
0 GBP2021-03-31
0 GBP2020-03-31
Value of work in progress
12,488 GBP2021-03-31
90,520 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,768,770 GBP2021-03-31
5,475,693 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
44,795 GBP2021-03-31
0 GBP2020-03-31
Other Debtors
Current
1,898,245 GBP2021-03-31
71,165 GBP2020-03-31
Prepayments/Accrued Income
Current
216,117 GBP2021-03-31
221,933 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
4,927,927 GBP2021-03-31
5,768,791 GBP2020-03-31
Trade Creditors/Trade Payables
Current
623,493 GBP2021-03-31
1,591,133 GBP2020-03-31
Corporation Tax Payable
Current
0 GBP2021-03-31
343,007 GBP2020-03-31
Other Taxation & Social Security Payable
Current
338,260 GBP2021-03-31
649,080 GBP2020-03-31
Other Creditors
Current
16,227 GBP2021-03-31
37,845 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
4,512,710 GBP2021-03-31
4,287,755 GBP2020-03-31
Creditors
Current
5,490,690 GBP2021-03-31
6,908,820 GBP2020-03-31