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
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
2,533 GBP2017-12-31
3,131 GBP2016-12-31
Total Inventories
101,003 GBP2017-12-31
145,741 GBP2016-12-31
Debtors
93,653 GBP2017-12-31
118,391 GBP2016-12-31
Cash at bank and in hand
14,287 GBP2017-12-31
15,601 GBP2016-12-31
Current Assets
208,943 GBP2017-12-31
279,733 GBP2016-12-31
Creditors
Current
66,612 GBP2017-12-31
121,873 GBP2016-12-31
Net Current Assets/Liabilities
142,331 GBP2017-12-31
157,860 GBP2016-12-31
Total Assets Less Current Liabilities
144,864 GBP2017-12-31
160,991 GBP2016-12-31
Equity
Called up share capital
40,000 GBP2017-12-31
40,000 GBP2016-12-31
Retained earnings (accumulated losses)
-132,064 GBP2017-12-31
-115,937 GBP2016-12-31
Equity
144,864 GBP2017-12-31
160,991 GBP2016-12-31
Average Number of Employees
42017-01-01 ~ 2017-12-31
42016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,959 GBP2016-12-31
Furniture and fittings
10,837 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
52,796 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,908 GBP2017-12-31
39,395 GBP2016-12-31
Furniture and fittings
10,355 GBP2017-12-31
10,270 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,263 GBP2017-12-31
49,665 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
513 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
85 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
598 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
2,051 GBP2017-12-31
2,564 GBP2016-12-31
Furniture and fittings
482 GBP2017-12-31
567 GBP2016-12-31
Merchandise
101,003 GBP2017-12-31
145,741 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,918 GBP2017-12-31
Current, Amounts falling due within one year
103,439 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
1,966 GBP2017-12-31
Current, Amounts falling due within one year
1,966 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
93,653 GBP2017-12-31
Current, Amounts falling due within one year
118,391 GBP2016-12-31
Trade Creditors/Trade Payables
Current
58,102 GBP2017-12-31
100,320 GBP2016-12-31
Other Taxation & Social Security Payable
Current
6,724 GBP2017-12-31
20,453 GBP2016-12-31
Other Creditors
Current
1,786 GBP2017-12-31
1,100 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-16,127 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-16,127 GBP2017-01-01 ~ 2017-12-31