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.
Turnover/Revenue
5,347,275 GBP2019-04-01 ~ 2020-03-31
7,328,481 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-2,291,247 GBP2019-04-01 ~ 2020-03-31
-5,530,545 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
3,056,028 GBP2019-04-01 ~ 2020-03-31
1,797,936 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-2,429,536 GBP2019-04-01 ~ 2020-03-31
-2,370,619 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
626,492 GBP2019-04-01 ~ 2020-03-31
-572,683 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
24,639 GBP2019-04-01 ~ 2020-03-31
19,367 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-85,980 GBP2019-04-01 ~ 2020-03-31
-8,212 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
565,151 GBP2019-04-01 ~ 2020-03-31
-561,528 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
103,658 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
213,374 GBP2020-03-31
1,186,818 GBP2019-03-31
Fixed Assets
213,374 GBP2020-03-31
1,186,818 GBP2019-03-31
Total Inventories
112,345 GBP2020-03-31
92,723 GBP2019-03-31
Debtors
4,545,742 GBP2020-03-31
3,073,543 GBP2019-03-31
Current Assets
4,658,087 GBP2020-03-31
3,166,266 GBP2019-03-31
Net Current Assets/Liabilities
3,896,346 GBP2020-03-31
2,357,751 GBP2019-03-31
Total Assets Less Current Liabilities
4,109,720 GBP2020-03-31
3,544,569 GBP2019-03-31
Net Assets/Liabilities
4,109,720 GBP2020-03-31
3,544,569 GBP2019-03-31
Equity
Called up share capital
1,000,000 GBP2020-03-31
1,000,000 GBP2019-03-31
Share premium
3,000,000 GBP2020-03-31
3,000,000 GBP2019-03-31
Retained earnings (accumulated losses)
109,720 GBP2020-03-31
-455,431 GBP2019-03-31
Equity
4,109,720 GBP2020-03-31
3,544,569 GBP2019-03-31
Average Number of Employees
82019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,272,113 GBP2020-03-31
4,249,803 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
4,272,113 GBP2020-03-31
4,249,803 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,863 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-8,863 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,058,739 GBP2020-03-31
3,062,985 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,058,739 GBP2020-03-31
3,062,985 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,001,417 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,001,417 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,663 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,663 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
213,374 GBP2020-03-31
1,186,818 GBP2019-03-31
Other types of inventories not specified separately
112,345 GBP2020-03-31
92,723 GBP2019-03-31
Trade Debtors/Trade Receivables
363,462 GBP2020-03-31
416,049 GBP2019-03-31
Prepayments/Accrued Income
4,073,410 GBP2020-03-31
2,539,193 GBP2019-03-31
Other Debtors
108,870 GBP2020-03-31
118,301 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
500,000 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
727,702 GBP2020-03-31
289,895 GBP2019-03-31
Other Creditors
Amounts falling due within one year
34,039 GBP2020-03-31
18,620 GBP2019-03-31