28290 - Manufacture Of Other General-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
537,013 GBP2018-06-30
440,476 GBP2017-06-30
Fixed Assets
537,013 GBP2018-06-30
440,476 GBP2017-06-30
Total Inventories
927,034 GBP2018-06-30
694,961 GBP2017-06-30
Debtors
2,086,986 GBP2018-06-30
1,708,553 GBP2017-06-30
Cash at bank and in hand
47,346 GBP2018-06-30
126,738 GBP2017-06-30
Current Assets
3,061,366 GBP2018-06-30
2,530,252 GBP2017-06-30
Net Current Assets/Liabilities
1,973,375 GBP2018-06-30
1,914,828 GBP2017-06-30
Total Assets Less Current Liabilities
2,510,388 GBP2018-06-30
2,355,304 GBP2017-06-30
Net Assets/Liabilities
2,283,191 GBP2018-06-30
2,169,777 GBP2017-06-30
Equity
Called up share capital
67 GBP2018-06-30
67 GBP2017-06-30
Capital redemption reserve
44 GBP2018-06-30
44 GBP2017-06-30
Retained earnings (accumulated losses)
2,283,080 GBP2018-06-30
2,169,666 GBP2017-06-30
Average number of employees in administration and support functions
122017-07-01 ~ 2018-06-30
102016-07-01 ~ 2017-06-30
Average Number of Employees
462017-07-01 ~ 2018-06-30
422016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,121,254 GBP2018-06-30
944,778 GBP2017-06-30
Motor vehicles
70,673 GBP2018-06-30
56,373 GBP2017-06-30
Computers
76,672 GBP2018-06-30
65,596 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
1,385,693 GBP2018-06-30
1,183,841 GBP2017-06-30
Land and buildings, Under hire purchased contracts or finance leases
117,094 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
649,672 GBP2018-06-30
572,016 GBP2017-06-30
Motor vehicles
37,459 GBP2018-06-30
23,437 GBP2017-06-30
Computers
59,977 GBP2018-06-30
48,797 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
848,680 GBP2018-06-30
743,365 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,457 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
77,656 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
14,022 GBP2017-07-01 ~ 2018-06-30
Computers
11,180 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,315 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
101,572 GBP2018-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,522 GBP2018-06-30
Plant and equipment
471,582 GBP2018-06-30
372,762 GBP2017-06-30
Motor vehicles
33,214 GBP2018-06-30
32,936 GBP2017-06-30
Computers
16,695 GBP2018-06-30
16,799 GBP2017-06-30
Raw Materials
630,806 GBP2018-06-30
478,768 GBP2017-06-30
Value of work in progress
296,228 GBP2018-06-30
216,193 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
914,171 GBP2018-06-30
663,403 GBP2017-06-30
Prepayments/Accrued Income
Current
115,452 GBP2018-06-30
51,787 GBP2017-06-30
Amounts Owed by Group Undertakings
Current
1,057,363 GBP2018-06-30
993,363 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
65,777 GBP2018-06-30
50,690 GBP2017-06-30
Trade Creditors/Trade Payables
Current
463,865 GBP2018-06-30
270,359 GBP2017-06-30
Corporation Tax Payable
Current
4,123 GBP2018-06-30
30,817 GBP2017-06-30
Other Taxation & Social Security Payable
Current
30,805 GBP2018-06-30
30,940 GBP2017-06-30
Amount of value-added tax that is payable
Current
122,876 GBP2018-06-30
80,065 GBP2017-06-30
Other Creditors
Current
358,749 GBP2018-06-30
112,254 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
41,796 GBP2018-06-30
40,299 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
96,488 GBP2018-06-30
77,048 GBP2017-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
65,777 GBP2018-06-30
50,690 GBP2017-06-30
Between one and five year
96,488 GBP2018-06-30
77,048 GBP2017-06-30
Minimum gross finance lease payments owing
162,265 GBP2018-06-30
127,738 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
162,265 GBP2018-06-30
127,738 GBP2017-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
98,019 GBP2018-06-30
81,993 GBP2017-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-07-01 ~ 2018-06-30
Number of shares allotted
Class 1 ordinary share
67 shares2017-07-01 ~ 2018-06-30