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
22,879 GBP2017-03-31
18,407 GBP2016-03-31
Total Inventories
552,306 GBP2017-03-31
524,475 GBP2016-03-31
Debtors
69,504 GBP2017-03-31
95,005 GBP2016-03-31
Cash at bank and in hand
122,777 GBP2017-03-31
16,882 GBP2016-03-31
Current Assets
744,587 GBP2017-03-31
636,362 GBP2016-03-31
Creditors
Current
586,047 GBP2017-03-31
302,838 GBP2016-03-31
Net Current Assets/Liabilities
158,540 GBP2017-03-31
333,524 GBP2016-03-31
Total Assets Less Current Liabilities
181,419 GBP2017-03-31
351,931 GBP2016-03-31
Net Assets/Liabilities
177,077 GBP2017-03-31
348,535 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
176,977 GBP2017-03-31
348,435 GBP2016-03-31
Equity
177,077 GBP2017-03-31
348,535 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,052 GBP2017-03-31
45,102 GBP2016-03-31
Furniture and fittings
4,384 GBP2017-03-31
4,384 GBP2016-03-31
Computers
9,681 GBP2017-03-31
7,695 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
66,117 GBP2017-03-31
57,181 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,348 GBP2017-03-31
28,871 GBP2016-03-31
Furniture and fittings
3,532 GBP2017-03-31
3,320 GBP2016-03-31
Computers
7,358 GBP2017-03-31
6,583 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,238 GBP2017-03-31
38,774 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,477 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
212 GBP2016-04-01 ~ 2017-03-31
Computers
775 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,464 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
19,704 GBP2017-03-31
16,231 GBP2016-03-31
Furniture and fittings
852 GBP2017-03-31
1,064 GBP2016-03-31
Computers
2,323 GBP2017-03-31
1,112 GBP2016-03-31
Raw Materials
552,306 GBP2017-03-31
524,475 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
30,354 GBP2017-03-31
66,391 GBP2016-03-31
Amount of corporation tax that is recoverable
Current
18,700 GBP2017-03-31
15,570 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
7,406 GBP2017-03-31
Prepayments
Current
13,044 GBP2017-03-31
13,044 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
69,504 GBP2017-03-31
Current, Amounts falling due within one year
95,005 GBP2016-03-31
Trade Creditors/Trade Payables
Current
51,971 GBP2017-03-31
50,209 GBP2016-03-31
Other Taxation & Social Security Payable
Current
6,690 GBP2017-03-31
6,083 GBP2016-03-31
Other Creditors
Current
62,155 GBP2017-03-31
2,691 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
2,418 GBP2017-03-31
12,418 GBP2016-03-31