A.D.M. ENGINEERING LIMITED - 2016-03-25
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
-77,842 GBP2017-03-31
-251,423 GBP2016-03-31
Property, Plant & Equipment
1,371,518 GBP2017-03-31
1,357,579 GBP2016-03-31
Fixed Assets
1,293,676 GBP2017-03-31
1,106,156 GBP2016-03-31
Total Inventories
211,885 GBP2017-03-31
212,538 GBP2016-03-31
Debtors
776,468 GBP2017-03-31
279,353 GBP2016-03-31
Cash at bank and in hand
801 GBP2017-03-31
93 GBP2016-03-31
Current Assets
989,154 GBP2017-03-31
491,984 GBP2016-03-31
Creditors
Current
1,616,287 GBP2017-03-31
881,238 GBP2016-03-31
Net Current Assets/Liabilities
-627,133 GBP2017-03-31
-389,254 GBP2016-03-31
Total Assets Less Current Liabilities
666,543 GBP2017-03-31
716,902 GBP2016-03-31
Net Assets/Liabilities
39,364 GBP2017-03-31
-113,790 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
39,264 GBP2017-03-31
-113,890 GBP2016-03-31
Equity
39,364 GBP2017-03-31
-113,790 GBP2016-03-31
Average Number of Employees
172016-04-01 ~ 2017-03-31
82015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
-219,950 GBP2017-03-31
-262,354 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-142,108 GBP2017-03-31
-10,931 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-131,177 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
-77,842 GBP2017-03-31
-251,423 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,871,305 GBP2017-03-31
1,755,866 GBP2016-03-31
Furniture and fittings
45,543 GBP2017-03-31
9,145 GBP2016-03-31
Motor vehicles
16,059 GBP2017-03-31
11,773 GBP2016-03-31
Computers
56,057 GBP2017-03-31
29,871 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,988,964 GBP2017-03-31
1,806,655 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,921 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-11,848 GBP2016-04-01 ~ 2017-03-31
Computers
-12,831 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-34,600 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
597,876 GBP2017-03-31
422,651 GBP2016-03-31
Furniture and fittings
7,002 GBP2017-03-31
1,133 GBP2016-03-31
Motor vehicles
2,719 GBP2017-03-31
11,109 GBP2016-03-31
Computers
9,849 GBP2017-03-31
14,183 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,446 GBP2017-03-31
449,076 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184,678 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
5,869 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
2,824 GBP2016-04-01 ~ 2017-03-31
Computers
7,688 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,059 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,453 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-11,214 GBP2016-04-01 ~ 2017-03-31
Computers
-12,022 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,689 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,273,429 GBP2017-03-31
1,333,215 GBP2016-03-31
Furniture and fittings
38,541 GBP2017-03-31
8,012 GBP2016-03-31
Motor vehicles
13,340 GBP2017-03-31
664 GBP2016-03-31
Computers
46,208 GBP2017-03-31
15,688 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,257,430 GBP2017-03-31
1,257,430 GBP2016-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
14,284 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
14,284 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
222,429 GBP2017-03-31
79,125 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
143,304 GBP2016-04-01 ~ 2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
2,381 GBP2016-04-01 ~ 2017-03-31
Under hire purchased contracts or finance leases
145,685 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,381 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,035,001 GBP2017-03-31
1,178,305 GBP2016-03-31
Under hire purchased contracts or finance leases, Motor vehicles
11,903 GBP2017-03-31
Under hire purchased contracts or finance leases
1,046,904 GBP2017-03-31
1,178,305 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
657,160 GBP2017-03-31
161,475 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
7,324 GBP2016-03-31
Other Debtors
Current
15,683 GBP2017-03-31
91,260 GBP2016-03-31
Prepayments
Current
103,625 GBP2017-03-31
19,294 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
776,468 GBP2017-03-31
279,353 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
634,582 GBP2017-03-31
147,523 GBP2016-03-31
Other Remaining Borrowings
Current
213,340 GBP2017-03-31
34,499 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
290,932 GBP2017-03-31
259,033 GBP2016-03-31
Trade Creditors/Trade Payables
Current
208,817 GBP2017-03-31
82,689 GBP2016-03-31
Other Taxation & Social Security Payable
Current
56,020 GBP2017-03-31
1,698 GBP2016-03-31
Other Creditors
Current
3,279 GBP2017-03-31
4,562 GBP2016-03-31
Accrued Liabilities
Current
37,758 GBP2017-03-31
308,130 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,002 GBP2017-03-31
9,002 GBP2016-03-31
Between two and five year, Non-current
7,538 GBP2017-03-31
16,581 GBP2016-03-31
Other Remaining Borrowings
More than five year, Non-current
95,077 GBP2017-03-31
133,416 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
329,458 GBP2017-03-31
517,827 GBP2016-03-31
Other Creditors
Non-current
11,326 GBP2017-03-31
Bank Borrowings
Secured
25,542 GBP2017-03-31
34,585 GBP2016-03-31
Total Borrowings
Secured
645,932 GBP2017-03-31
811,445 GBP2016-03-31