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
1,884 GBP2017-03-31
2,694 GBP2016-03-31
Total Inventories
25,500 GBP2017-03-31
25,500 GBP2016-03-31
Debtors
33,988 GBP2017-03-31
67,828 GBP2016-03-31
Cash at bank and in hand
253 GBP2017-03-31
257 GBP2016-03-31
Current Assets
59,741 GBP2017-03-31
93,585 GBP2016-03-31
Net Current Assets/Liabilities
-97,504 GBP2017-03-31
-121,173 GBP2016-03-31
Total Assets Less Current Liabilities
-95,620 GBP2017-03-31
-118,479 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-55,542 GBP2017-03-31
Net Assets/Liabilities
-151,162 GBP2017-03-31
-118,479 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-151,262 GBP2017-03-31
-118,579 GBP2016-03-31
Equity
-151,162 GBP2017-03-31
-118,479 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
72015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000 GBP2017-03-31
8,000 GBP2016-03-31
Tools/Equipment for furniture and fittings
1,739 GBP2017-03-31
1,739 GBP2016-03-31
Other
7,896 GBP2017-03-31
7,896 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
17,635 GBP2017-03-31
17,635 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,000 GBP2017-03-31
8,000 GBP2016-03-31
Tools/Equipment for furniture and fittings
1,160 GBP2017-03-31
580 GBP2016-03-31
Other
6,591 GBP2017-03-31
6,361 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,751 GBP2017-03-31
14,941 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
580 GBP2016-04-01 ~ 2017-03-31
Other
230 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
810 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
579 GBP2017-03-31
1,159 GBP2016-03-31
Other
1,305 GBP2017-03-31
1,535 GBP2016-03-31
Other types of inventories not specified separately
25,500 GBP2017-03-31
25,500 GBP2016-03-31
Trade Debtors/Trade Receivables
23,574 GBP2017-03-31
13,496 GBP2016-03-31
Other Debtors
4,850 GBP2017-03-31
45,164 GBP2016-03-31
Prepayments
5,564 GBP2017-03-31
9,168 GBP2016-03-31
Debtors
Current
33,988 GBP2017-03-31
67,828 GBP2016-03-31
Trade Creditors/Trade Payables
36,144 GBP2017-03-31
40,513 GBP2016-03-31
Taxation/Social Security Payable
18,261 GBP2017-03-31
12,541 GBP2016-03-31
Other Creditors
36,517 GBP2017-03-31
45,753 GBP2016-03-31
Total Borrowings
Non-current, Amounts falling due after one year
55,542 GBP2017-03-31
Bank Borrowings
Non-current
55,542 GBP2017-03-31
Current
6,000 GBP2017-03-31
Bank Overdrafts
Current
57,170 GBP2017-03-31
106,788 GBP2016-03-31
Total Borrowings
Current
63,170 GBP2017-03-31
106,788 GBP2016-03-31