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
1,318 GBP2017-09-30
1,790 GBP2016-09-30
Fixed Assets
1,318 GBP2017-09-30
1,790 GBP2016-09-30
Total Inventories
156,840 GBP2017-09-30
29,876 GBP2016-09-30
Debtors
460,212 GBP2017-09-30
314,431 GBP2016-09-30
Cash at bank and in hand
1,192 GBP2017-09-30
7,524 GBP2016-09-30
Current Assets
618,244 GBP2017-09-30
351,831 GBP2016-09-30
Net Current Assets/Liabilities
23,043 GBP2017-09-30
21,302 GBP2016-09-30
Total Assets Less Current Liabilities
24,361 GBP2017-09-30
23,092 GBP2016-09-30
Net Assets/Liabilities
-500,251 GBP2017-09-30
-468,796 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-500,351 GBP2017-09-30
-468,896 GBP2016-09-30
Equity
-500,251 GBP2017-09-30
-468,796 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2017-09-30
9,000 GBP2016-10-01
Motor vehicles
24,869 GBP2017-09-30
24,869 GBP2016-10-01
Tools/Equipment for furniture and fittings
33,220 GBP2017-09-30
33,220 GBP2016-10-01
Property, Plant & Equipment - Gross Cost
67,089 GBP2017-09-30
67,089 GBP2016-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,000 GBP2017-09-30
9,000 GBP2016-10-01
Motor vehicles
24,869 GBP2017-09-30
24,869 GBP2016-10-01
Tools/Equipment for furniture and fittings
31,902 GBP2017-09-30
31,430 GBP2016-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,771 GBP2017-09-30
65,299 GBP2016-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
472 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
472 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,318 GBP2017-09-30
1,790 GBP2016-09-30
Finished Goods/Goods for Resale
156,840 GBP2017-09-30
29,876 GBP2016-09-30
Trade Debtors/Trade Receivables
453,462 GBP2017-09-30
305,635 GBP2016-09-30
Other Debtors
6,750 GBP2017-09-30
6,750 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,958 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
569,341 GBP2017-09-30
324,877 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,902 GBP2017-09-30
5,652 GBP2016-09-30
Other Creditors
Amounts falling due after one year
524,612 GBP2017-09-30
491,888 GBP2016-09-30