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.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
27,438 GBP2018-12-31
27,285 GBP2017-12-31
Total Inventories
429,110 GBP2018-12-31
473,997 GBP2017-12-31
Debtors
507,354 GBP2018-12-31
458,259 GBP2017-12-31
Cash at bank and in hand
85,284 GBP2018-12-31
80,137 GBP2017-12-31
Current Assets
1,021,748 GBP2018-12-31
1,012,393 GBP2017-12-31
Creditors
Current
743,011 GBP2018-12-31
674,586 GBP2017-12-31
Net Current Assets/Liabilities
278,737 GBP2018-12-31
337,807 GBP2017-12-31
Total Assets Less Current Liabilities
306,175 GBP2018-12-31
365,092 GBP2017-12-31
Equity
Called up share capital
171,000 GBP2018-12-31
171,000 GBP2017-12-31
Retained earnings (accumulated losses)
135,175 GBP2018-12-31
194,092 GBP2017-12-31
Equity
306,175 GBP2018-12-31
365,092 GBP2017-12-31
Average Number of Employees
112018-01-01 ~ 2018-12-31
112017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,765 GBP2018-12-31
23,765 GBP2017-12-31
Plant and equipment
44,626 GBP2018-12-31
44,626 GBP2017-12-31
Furniture and fittings
56,443 GBP2018-12-31
56,443 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,038 GBP2018-12-31
20,129 GBP2017-12-31
Plant and equipment
40,352 GBP2018-12-31
39,865 GBP2017-12-31
Furniture and fittings
51,262 GBP2018-12-31
50,431 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
909 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
487 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
831 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,727 GBP2018-12-31
3,636 GBP2017-12-31
Plant and equipment
4,274 GBP2018-12-31
4,761 GBP2017-12-31
Furniture and fittings
5,181 GBP2018-12-31
6,012 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,750 GBP2018-12-31
2,750 GBP2017-12-31
Computers
94,151 GBP2018-12-31
87,094 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
221,735 GBP2018-12-31
214,678 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
912 GBP2018-12-31
708 GBP2017-12-31
Computers
80,733 GBP2018-12-31
76,260 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,297 GBP2018-12-31
187,393 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
204 GBP2018-01-01 ~ 2018-12-31
Computers
4,473 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,904 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Motor vehicles
1,838 GBP2018-12-31
2,042 GBP2017-12-31
Computers
13,418 GBP2018-12-31
10,834 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
463,136 GBP2018-12-31
Amounts falling due within one year, Current
434,424 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
44,218 GBP2018-12-31
Amounts falling due within one year, Current
23,835 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
507,354 GBP2018-12-31
Amounts falling due within one year, Current
458,259 GBP2017-12-31
Trade Creditors/Trade Payables
Current
125,203 GBP2018-12-31
86,960 GBP2017-12-31
Amounts owed to group undertakings
Current
80,969 GBP2018-12-31
128,144 GBP2017-12-31
Other Taxation & Social Security Payable
Current
166,328 GBP2018-12-31
127,120 GBP2017-12-31
Other Creditors
Current
370,511 GBP2018-12-31
332,362 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,140 GBP2018-12-31
84,753 GBP2017-12-31
Between one and five year
41,789 GBP2018-12-31
120,990 GBP2017-12-31
All periods
123,929 GBP2018-12-31
205,743 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
171,000 shares2018-12-31