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.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
109,157 GBP2018-12-31
123,583 GBP2017-12-31
Total Inventories
136,736 GBP2018-12-31
106,863 GBP2017-12-31
Debtors
1,007,347 GBP2018-12-31
661,455 GBP2017-12-31
Cash at bank and in hand
555 GBP2018-12-31
150 GBP2017-12-31
Current Assets
1,144,638 GBP2018-12-31
768,468 GBP2017-12-31
Creditors
Current
1,278,844 GBP2018-12-31
974,696 GBP2017-12-31
Net Current Assets/Liabilities
-134,206 GBP2018-12-31
-206,228 GBP2017-12-31
Total Assets Less Current Liabilities
-25,049 GBP2018-12-31
-82,645 GBP2017-12-31
Equity
Called up share capital
121,000 GBP2018-12-31
121,000 GBP2017-12-31
Retained earnings (accumulated losses)
-146,049 GBP2018-12-31
-203,645 GBP2017-12-31
Equity
-25,049 GBP2018-12-31
-82,645 GBP2017-12-31
Average Number of Employees
212018-01-01 ~ 2018-12-31
402017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,537 GBP2018-12-31
106,985 GBP2017-12-31
Furniture and fittings
236,303 GBP2018-12-31
225,529 GBP2017-12-31
Motor vehicles
48,095 GBP2018-12-31
48,095 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
391,935 GBP2018-12-31
380,609 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,588 GBP2018-12-31
47,599 GBP2017-12-31
Furniture and fittings
189,553 GBP2018-12-31
176,610 GBP2017-12-31
Motor vehicles
36,637 GBP2018-12-31
32,817 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,778 GBP2018-12-31
257,026 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,989 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
12,943 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
3,820 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,752 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
50,949 GBP2018-12-31
59,386 GBP2017-12-31
Furniture and fittings
46,750 GBP2018-12-31
48,919 GBP2017-12-31
Motor vehicles
11,458 GBP2018-12-31
15,278 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
972,809 GBP2018-12-31
467,598 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
28,630 GBP2018-12-31
21,659 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,007,347 GBP2018-12-31
661,455 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
1,337 GBP2018-12-31
273,295 GBP2017-12-31
Trade Creditors/Trade Payables
Current
331,374 GBP2018-12-31
273,533 GBP2017-12-31
Amounts owed to group undertakings
Current
60,000 GBP2018-12-31
Other Taxation & Social Security Payable
Current
205,578 GBP2018-12-31
93,348 GBP2017-12-31
Other Creditors
Current
69,512 GBP2018-12-31
138,480 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
121,000 shares2018-12-31