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
207,869 GBP2016-12-31
24,244 GBP2015-12-31
Total Inventories
127,125 GBP2016-12-31
91,023 GBP2015-12-31
Debtors
1,032,683 GBP2016-12-31
615,798 GBP2015-12-31
Current Assets
1,159,808 GBP2016-12-31
706,821 GBP2015-12-31
Net Current Assets/Liabilities
186,897 GBP2016-12-31
104,268 GBP2015-12-31
Total Assets Less Current Liabilities
394,766 GBP2016-12-31
128,512 GBP2015-12-31
Creditors
Amounts falling due after one year
-331,170 GBP2016-12-31
-10,955 GBP2015-12-31
Net Assets/Liabilities
63,596 GBP2016-12-31
117,557 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
63,496 GBP2016-12-31
117,457 GBP2015-12-31
Equity
63,596 GBP2016-12-31
117,557 GBP2015-12-31
Average Number of Employees
302016-01-01 ~ 2016-12-31
292015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
478,892 GBP2016-12-31
262,254 GBP2015-12-31
Vehicles
21,785 GBP2016-12-31
21,785 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
500,677 GBP2016-12-31
284,039 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,014 GBP2016-12-31
257,197 GBP2015-12-31
Vehicles
7,794 GBP2016-12-31
2,598 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,808 GBP2016-12-31
259,795 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,817 GBP2016-01-01 ~ 2016-12-31
Vehicles
5,196 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,013 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
193,878 GBP2016-12-31
5,057 GBP2015-12-31
Vehicles
13,991 GBP2016-12-31
19,187 GBP2015-12-31
Trade Debtors/Trade Receivables
314,130 GBP2016-12-31
594,772 GBP2015-12-31
Other Debtors
718,553 GBP2016-12-31
21,026 GBP2015-12-31
Bank Overdrafts
Amounts falling due within one year
518,442 GBP2016-12-31
253,610 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,785 GBP2016-12-31
7,303 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
305,835 GBP2016-12-31
174,131 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
8,277 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,337 GBP2016-12-31
23,260 GBP2015-12-31
Other Creditors
Amounts falling due within one year
61,512 GBP2016-12-31
135,972 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
331,170 GBP2016-12-31
10,955 GBP2015-12-31