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.
Intangible Assets
0 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment
163,047 GBP2019-12-31
182,919 GBP2018-12-31
Fixed Assets - Investments
0 GBP2019-12-31
0 GBP2018-12-31
Fixed Assets
163,047 GBP2019-12-31
182,919 GBP2018-12-31
Total Inventories
210,388 GBP2019-12-31
133,745 GBP2018-12-31
Debtors
1,016,309 GBP2019-12-31
1,118,144 GBP2018-12-31
Cash at bank and in hand
154,381 GBP2019-12-31
33,408 GBP2018-12-31
Current assets - Investments
0 GBP2019-12-31
0 GBP2018-12-31
Current Assets
1,381,078 GBP2019-12-31
1,285,297 GBP2018-12-31
Creditors
Amounts falling due within one year
-688,316 GBP2019-12-31
-445,396 GBP2018-12-31
Net Current Assets/Liabilities
692,762 GBP2019-12-31
839,901 GBP2018-12-31
Total Assets Less Current Liabilities
855,809 GBP2019-12-31
1,022,820 GBP2018-12-31
Creditors
Amounts falling due after one year
0 GBP2019-12-31
0 GBP2018-12-31
Net Assets/Liabilities
855,809 GBP2019-12-31
1,022,820 GBP2018-12-31
Equity
Called up share capital
6 GBP2019-12-31
6 GBP2018-12-31
Share premium
0 GBP2019-12-31
0 GBP2018-12-31
Revaluation reserve
0 GBP2019-12-31
0 GBP2018-12-31
Retained earnings (accumulated losses)
855,803 GBP2019-12-31
1,022,814 GBP2018-12-31
Equity
855,809 GBP2019-12-31
1,022,820 GBP2018-12-31
Average Number of Employees
122019-01-01 ~ 2019-12-31
122018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
460,137 GBP2019-12-31
459,552 GBP2018-12-31
Property, Plant & Equipment - Disposals
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,090 GBP2019-12-31
276,633 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,457 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2019-01-01 ~ 2019-12-31