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
892,988 GBP2017-03-31
879,817 GBP2016-03-31
Total Inventories
153,830 GBP2017-03-31
126,568 GBP2016-03-31
Debtors
1,210,898 GBP2017-03-31
1,429,943 GBP2016-03-31
Cash at bank and in hand
3 GBP2017-03-31
100 GBP2016-03-31
Current Assets
1,364,731 GBP2017-03-31
1,556,611 GBP2016-03-31
Creditors
Current
1,062,623 GBP2017-03-31
1,596,970 GBP2016-03-31
Net Current Assets/Liabilities
302,108 GBP2017-03-31
-40,359 GBP2016-03-31
Total Assets Less Current Liabilities
1,195,096 GBP2017-03-31
839,458 GBP2016-03-31
Creditors
Non-current
699,820 GBP2017-03-31
626,574 GBP2016-03-31
Net Assets/Liabilities
495,276 GBP2017-03-31
212,884 GBP2016-03-31
Equity
Called up share capital
70 GBP2017-03-31
70 GBP2016-03-31
Revaluation reserve
66,396 GBP2017-03-31
66,396 GBP2016-03-31
Capital redemption reserve
30 GBP2017-03-31
30 GBP2016-03-31
Retained earnings (accumulated losses)
428,780 GBP2017-03-31
146,388 GBP2016-03-31
Equity
495,276 GBP2017-03-31
212,884 GBP2016-03-31
Average Number of Employees
542016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2017-03-31
750,000 GBP2016-03-31
Plant and equipment
603,954 GBP2017-03-31
561,594 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,353,954 GBP2017-03-31
1,311,594 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-7,500 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10 GBP2017-03-31
10 GBP2016-03-31
Plant and equipment
460,956 GBP2017-03-31
431,767 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,966 GBP2017-03-31
431,777 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,189 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,189 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
749,990 GBP2017-03-31
749,990 GBP2016-03-31
Plant and equipment
142,998 GBP2017-03-31
129,827 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
870,277 GBP2017-03-31
1,168,538 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
340,621 GBP2017-03-31
261,405 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
1,210,898 GBP2017-03-31
1,429,943 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
2,924 GBP2017-03-31
30,762 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
29,214 GBP2017-03-31
17,327 GBP2016-03-31
Trade Creditors/Trade Payables
Current
791,366 GBP2017-03-31
1,217,017 GBP2016-03-31
Other Taxation & Social Security Payable
Current
66,609 GBP2017-03-31
180,983 GBP2016-03-31
Other Creditors
Current
172,510 GBP2017-03-31
150,881 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,158 GBP2017-03-31
27,011 GBP2016-03-31
Other Creditors
Non-current
665,662 GBP2017-03-31
599,563 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
29,214 GBP2017-03-31
17,327 GBP2016-03-31
Between one and five year, hire purchase agreements
34,158 GBP2017-03-31
27,011 GBP2016-03-31
hire purchase agreements
63,372 GBP2017-03-31
44,338 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,734 GBP2017-03-31
31,777 GBP2016-03-31
Between one and five year
18,427 GBP2017-03-31
45,789 GBP2016-03-31
All periods
51,161 GBP2017-03-31
77,566 GBP2016-03-31
Total Borrowings
Secured
888,996 GBP2017-03-31
677,846 GBP2016-03-31