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
10,129 GBP2017-12-31
13,193 GBP2016-12-31
Total Inventories
323,817 GBP2017-12-31
350,970 GBP2016-12-31
Debtors
197,681 GBP2017-12-31
185,369 GBP2016-12-31
Cash at bank and in hand
1,664 GBP2017-12-31
4,586 GBP2016-12-31
Current Assets
523,162 GBP2017-12-31
540,925 GBP2016-12-31
Creditors
Current
540,396 GBP2017-12-31
552,955 GBP2016-12-31
Net Current Assets/Liabilities
-17,234 GBP2017-12-31
-12,030 GBP2016-12-31
Total Assets Less Current Liabilities
-7,105 GBP2017-12-31
1,163 GBP2016-12-31
Net Assets/Liabilities
-8,175 GBP2017-12-31
-378 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-8,275 GBP2017-12-31
-478 GBP2016-12-31
Equity
-8,175 GBP2017-12-31
-378 GBP2016-12-31
Average Number of Employees
192017-01-01 ~ 2017-12-31
202016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,068 GBP2017-12-31
77,473 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,939 GBP2017-12-31
64,280 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,659 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
10,129 GBP2017-12-31
13,193 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,011 GBP2017-12-31
Amounts falling due within one year, Current
19,694 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
173,336 GBP2017-12-31
148,861 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
7,334 GBP2017-12-31
Amounts falling due within one year, Current
16,814 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
197,681 GBP2017-12-31
Amounts falling due within one year, Current
185,369 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
11,381 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
4,813 GBP2017-12-31
6,463 GBP2016-12-31
Trade Creditors/Trade Payables
Current
426,073 GBP2017-12-31
471,905 GBP2016-12-31
Other Taxation & Social Security Payable
Current
64,974 GBP2017-12-31
44,287 GBP2016-12-31
Other Creditors
Current
33,155 GBP2017-12-31
30,300 GBP2016-12-31