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
147,054 GBP2018-12-31
114,125 GBP2017-12-31
Fixed Assets
147,054 GBP2018-12-31
114,125 GBP2017-12-31
Total Inventories
838,264 GBP2018-12-31
745,526 GBP2017-12-31
Debtors
736,940 GBP2018-12-31
1,407,680 GBP2017-12-31
Cash at bank and in hand
601,728 GBP2018-12-31
260,213 GBP2017-12-31
Current Assets
2,176,932 GBP2018-12-31
2,413,419 GBP2017-12-31
Creditors
Current
555,249 GBP2018-12-31
1,057,084 GBP2017-12-31
Net Current Assets/Liabilities
1,621,683 GBP2018-12-31
1,356,335 GBP2017-12-31
Total Assets Less Current Liabilities
1,768,737 GBP2018-12-31
1,470,460 GBP2017-12-31
Creditors
Non-current
-43,148 GBP2018-12-31
Net Assets/Liabilities
1,701,701 GBP2018-12-31
1,453,498 GBP2017-12-31
Equity
Called up share capital
276,695 GBP2018-12-31
427,631 GBP2017-12-31
Share premium
97,954 GBP2018-12-31
97,954 GBP2017-12-31
Retained earnings (accumulated losses)
1,327,052 GBP2018-12-31
927,913 GBP2017-12-31
Equity
1,701,701 GBP2018-12-31
1,453,498 GBP2017-12-31
Average Number of Employees
312018-01-01 ~ 2018-12-31
322017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
817,714 GBP2018-12-31
745,014 GBP2017-12-31
Motor vehicles
2,775 GBP2018-12-31
2,775 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
820,489 GBP2018-12-31
747,789 GBP2017-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-33,497 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-33,497 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
670,660 GBP2018-12-31
630,889 GBP2017-12-31
Motor vehicles
2,775 GBP2018-12-31
2,775 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,435 GBP2018-12-31
633,664 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55,654 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,654 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,883 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,883 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
147,054 GBP2018-12-31
114,125 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
704,524 GBP2018-12-31
1,354,968 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
32,416 GBP2018-12-31
52,712 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
736,940 GBP2018-12-31
1,407,680 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
13,994 GBP2018-12-31
Trade Creditors/Trade Payables
Current
237,746 GBP2018-12-31
351,762 GBP2017-12-31
Other Taxation & Social Security Payable
Current
220,494 GBP2018-12-31
184,068 GBP2017-12-31
Other Creditors
Current
83,015 GBP2018-12-31
521,254 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,148 GBP2018-12-31
Current, hire purchase agreements, Amounts falling due within one year
13,994 GBP2018-12-31
hire purchase agreements
57,142 GBP2018-12-31