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
2,466 GBP2017-09-30
3,467 GBP2016-09-30
Fixed Assets - Investments
6,579 GBP2017-09-30
6,579 GBP2016-09-30
Fixed Assets
9,045 GBP2017-09-30
10,046 GBP2016-09-30
Total Inventories
385,969 GBP2017-09-30
312,124 GBP2016-09-30
Debtors
773,747 GBP2017-09-30
997,708 GBP2016-09-30
Cash at bank and in hand
256,158 GBP2017-09-30
197,764 GBP2016-09-30
Current Assets
1,415,874 GBP2017-09-30
1,507,596 GBP2016-09-30
Creditors
Current
877,099 GBP2017-09-30
928,843 GBP2016-09-30
Net Current Assets/Liabilities
538,775 GBP2017-09-30
578,753 GBP2016-09-30
Total Assets Less Current Liabilities
547,820 GBP2017-09-30
588,799 GBP2016-09-30
Creditors
Non-current
544,396 GBP2017-09-30
556,582 GBP2016-09-30
Net Assets/Liabilities
3,424 GBP2017-09-30
32,217 GBP2016-09-30
Equity
Called up share capital
406,443 GBP2017-09-30
406,443 GBP2016-09-30
Retained earnings (accumulated losses)
-403,019 GBP2017-09-30
-374,226 GBP2016-09-30
Equity
3,424 GBP2017-09-30
32,217 GBP2016-09-30
Average Number of Employees
262016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,827 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,361 GBP2017-09-30
190,360 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,001 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
2,466 GBP2017-09-30
3,467 GBP2016-09-30
Investments in Group Undertakings
Cost valuation
6,579 GBP2016-09-30
Investments in Group Undertakings
6,579 GBP2017-09-30
6,579 GBP2016-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,389 GBP2017-09-30
Current, Amounts falling due within one year
411,482 GBP2016-09-30
Amounts Owed by Group Undertakings
Current
49,885 GBP2017-09-30
49,656 GBP2016-09-30
Other Debtors
Amounts falling due within one year, Current
100,293 GBP2017-09-30
Current, Amounts falling due within one year
126,763 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
574,025 GBP2017-09-30
Current, Amounts falling due within one year
777,220 GBP2016-09-30
Trade Creditors/Trade Payables
Current
174,168 GBP2017-09-30
261,713 GBP2016-09-30
Amounts owed to group undertakings
Current
240,000 GBP2016-09-30
Other Taxation & Social Security Payable
Current
23,972 GBP2017-09-30
19,187 GBP2016-09-30
Other Creditors
Current
375,456 GBP2017-09-30
224,424 GBP2016-09-30
Amounts owed to group undertakings
Non-current
556,582 GBP2016-09-30
Other Creditors
Non-current
544,396 GBP2017-09-30