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.
Property, Plant & Equipment
148,087 GBP2017-09-30
126,941 GBP2016-09-30
Total Inventories
495,132 GBP2017-09-30
511,236 GBP2016-09-30
Debtors
Current
172,559 GBP2017-09-30
152,530 GBP2016-09-30
Cash at bank and in hand
45,139 GBP2017-09-30
92,479 GBP2016-09-30
Current Assets
712,830 GBP2017-09-30
756,245 GBP2016-09-30
Net Current Assets/Liabilities
553,416 GBP2017-09-30
637,386 GBP2016-09-30
Total Assets Less Current Liabilities
701,503 GBP2017-09-30
764,327 GBP2016-09-30
Net Assets/Liabilities
559,376 GBP2017-09-30
644,198 GBP2016-09-30
Equity
Called up share capital
99,114 GBP2017-09-30
99,114 GBP2016-09-30
Retained earnings (accumulated losses)
460,262 GBP2017-09-30
545,084 GBP2016-09-30
Equity
559,376 GBP2017-09-30
644,198 GBP2016-09-30
Called up share capital, Restated amount
99,114 GBP2015-09-30
Restated amount
540,491 GBP2015-09-30
Profit/Loss
-84,822 GBP2016-10-01 ~ 2017-09-30
4,593 GBP2015-10-01 ~ 2016-09-30
Retained earnings (accumulated losses)
-84,822 GBP2016-10-01 ~ 2017-09-30
Average Number of Employees
192016-10-01 ~ 2017-09-30
192015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
148,971 GBP2017-09-30
148,971 GBP2016-09-30
Plant and equipment
395,912 GBP2017-09-30
394,911 GBP2016-09-30
Motor vehicles
58,659 GBP2017-09-30
58,659 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
603,542 GBP2017-09-30
602,541 GBP2016-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,892 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals
-55,892 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
140,641 GBP2017-09-30
134,404 GBP2016-09-30
Plant and equipment
275,981 GBP2017-09-30
310,458 GBP2016-09-30
Motor vehicles
38,833 GBP2017-09-30
30,738 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,455 GBP2017-09-30
475,600 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,237 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
21,415 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
8,095 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,747 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,892 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,892 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Improvements to leasehold property
8,330 GBP2017-09-30
14,567 GBP2016-09-30
Plant and equipment
119,931 GBP2017-09-30
84,453 GBP2016-09-30
Motor vehicles
19,826 GBP2017-09-30
27,921 GBP2016-09-30
Debtors
Non-current
70,537 GBP2017-09-30
30,555 GBP2016-09-30
Trade Debtors/Trade Receivables
92,726 GBP2017-09-30
106,227 GBP2016-09-30
Amount of corporation tax that is recoverable
8,496 GBP2017-09-30
Prepayments/Accrued Income
55,209 GBP2017-09-30
46,303 GBP2016-09-30
Debtors - Deferred Tax Asset
Current
16,128 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
17,958 GBP2017-09-30
9,917 GBP2016-09-30
Trade Creditors/Trade Payables
Current
82,757 GBP2017-09-30
48,122 GBP2016-09-30
Other Taxation & Social Security Payable
Current
27,519 GBP2017-09-30
41,297 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
31,180 GBP2017-09-30
19,523 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
42,127 GBP2017-09-30
16,530 GBP2016-09-30
Other Remaining Borrowings
Non-current
100,000 GBP2017-09-30
100,000 GBP2016-09-30
Total Borrowings
Non-current
100,000 GBP2017-09-30
100,000 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,127 shares2017-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
66,987 shares2017-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Equity
Called up share capital
99,114 GBP2017-09-30
99,114 GBP2016-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,993 GBP2017-09-30
130,510 GBP2016-09-30