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
562017-04-01 ~ 2018-03-31
472016-04-01 ~ 2017-03-31
Intangible Assets
5,003 GBP2018-03-31
Property, Plant & Equipment
243,493 GBP2018-03-31
215,179 GBP2017-03-31
Total Inventories
537,278 GBP2018-03-31
745,708 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
2,679,720 GBP2018-03-31
941,738 GBP2017-03-31
Current Assets
5,714,845 GBP2018-03-31
2,253,514 GBP2017-03-31
Net Current Assets/Liabilities
2,858,042 GBP2018-03-31
1,157,956 GBP2017-03-31
Total Assets Less Current Liabilities
3,106,538 GBP2018-03-31
1,373,135 GBP2017-03-31
Net Assets/Liabilities
1,492,059 GBP2018-03-31
1,045,661 GBP2017-03-31
Equity
Called up share capital
150,004 GBP2018-03-31
150,004 GBP2017-03-31
Share premium
14,998 GBP2018-03-31
14,998 GBP2017-03-31
Retained earnings (accumulated losses)
1,327,057 GBP2018-03-31
880,659 GBP2017-03-31
Average number of employees in administration and support functions
562017-04-01 ~ 2018-03-31
472016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
5,003 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
632,366 GBP2018-03-31
541,072 GBP2017-03-31
Property, Plant & Equipment - Disposals
-46,426 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,873 GBP2018-03-31
325,893 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,482 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,502 GBP2017-04-01 ~ 2018-03-31
Raw Materials
296,509 GBP2018-03-31
496,386 GBP2017-03-31
Value of work in progress
127,950 GBP2018-03-31
159,844 GBP2017-03-31
Finished Goods
112,819 GBP2018-03-31
89,478 GBP2017-03-31
Trade Debtors/Trade Receivables
1,376,446 GBP2018-03-31
563,568 GBP2017-03-31
Prepayments/Accrued Income
3,608,286 GBP2018-03-31
728,584 GBP2017-03-31
Debtors
Current
5,092,390 GBP2018-03-31
1,424,949 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
154,865 GBP2018-03-31
64,525 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
863,108 GBP2018-03-31
49,480 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
569,640 GBP2018-03-31
455,928 GBP2017-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,969 GBP2018-03-31
1,168 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
241,299 GBP2018-03-31
120,072 GBP2017-03-31
Accrued Liabilities
Amounts falling due within one year
351,729 GBP2018-03-31
252,588 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
52,132 GBP2018-03-31
185,411 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,540,402 GBP2018-03-31
123,648 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
154,865 GBP2018-03-31
64,525 GBP2017-03-31
Bank Borrowings
206,997 GBP2018-03-31
249,936 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
2,403,510 GBP2018-03-31
173,128 GBP2017-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,744 GBP2018-03-31