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.
Intangible Assets
4,667 GBP2020-03-31
Dividends Paid on Shares
6,667 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
280,860 GBP2020-03-31
364,476 GBP2019-03-31
Fixed Assets
285,527 GBP2020-03-31
371,143 GBP2019-03-31
Total Inventories
18,845 GBP2020-03-31
Debtors
1,031,245 GBP2020-03-31
1,055,824 GBP2019-03-31
Cash at bank and in hand
722,154 GBP2020-03-31
1,212,493 GBP2019-03-31
Current Assets
1,772,244 GBP2020-03-31
2,268,317 GBP2019-03-31
Net Current Assets/Liabilities
1,212,338 GBP2020-03-31
1,547,203 GBP2019-03-31
Total Assets Less Current Liabilities
1,497,865 GBP2020-03-31
1,918,346 GBP2019-03-31
Creditors
Non-current
-136,349 GBP2020-03-31
-224,898 GBP2019-03-31
Net Assets/Liabilities
1,330,382 GBP2020-03-31
1,647,714 GBP2019-03-31
Equity
Called up share capital
10 GBP2020-03-31
10 GBP2019-03-31
Retained earnings (accumulated losses)
1,330,372 GBP2020-03-31
1,647,704 GBP2019-03-31
Equity
1,330,382 GBP2020-03-31
1,647,714 GBP2019-03-31
Average Number of Employees
302019-04-01 ~ 2020-03-31
632018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,333 GBP2020-03-31
3,333 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Other than goodwill
4,667 GBP2020-03-31
6,667 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
553,432 GBP2020-03-31
520,111 GBP2019-03-31
Computers
7,614 GBP2020-03-31
7,126 GBP2019-03-31
Motor vehicles
71,011 GBP2020-03-31
54,511 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
632,057 GBP2020-03-31
581,748 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,209 GBP2020-03-31
205,232 GBP2019-03-31
Computers
2,916 GBP2020-03-31
1,033 GBP2019-03-31
Motor vehicles
28,072 GBP2020-03-31
11,007 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,197 GBP2020-03-31
217,272 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,977 GBP2019-04-01 ~ 2020-03-31
Computers
1,883 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
17,065 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,925 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
233,223 GBP2020-03-31
314,879 GBP2019-03-31
Computers
4,698 GBP2020-03-31
6,093 GBP2019-03-31
Motor vehicles
42,939 GBP2020-03-31
43,504 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
706,400 GBP2020-03-31
71,042 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
60,812 GBP2020-03-31
Other Debtors
Current
42,093 GBP2020-03-31
57,598 GBP2019-03-31
Prepayments/Accrued Income
Current
221,940 GBP2020-03-31
927,184 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,031,245 GBP2020-03-31
1,055,824 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
88,550 GBP2020-03-31
88,550 GBP2019-03-31
Trade Creditors/Trade Payables
Current
83,449 GBP2020-03-31
74,079 GBP2019-03-31
Corporation Tax Payable
Current
228,317 GBP2019-03-31
Other Taxation & Social Security Payable
Current
203,888 GBP2020-03-31
184,781 GBP2019-03-31
Other Creditors
Current
8,315 GBP2020-03-31
6,673 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
175,704 GBP2020-03-31
138,714 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
136,349 GBP2020-03-31
224,898 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
229,977 GBP2020-03-31
355,419 GBP2019-03-31