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
9,472 GBP2020-09-30
13,372 GBP2019-09-30
Debtors
863,922 GBP2020-09-30
940,759 GBP2019-09-30
Cash at bank and in hand
2,380 GBP2020-09-30
751 GBP2019-09-30
Current Assets
866,302 GBP2020-09-30
941,510 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-28,621 GBP2020-09-30
-153,252 GBP2019-09-30
Net Current Assets/Liabilities
837,681 GBP2020-09-30
788,258 GBP2019-09-30
Total Assets Less Current Liabilities
847,153 GBP2020-09-30
801,630 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-09-30
0 GBP2019-09-30
Net Assets/Liabilities
797,153 GBP2020-09-30
799,430 GBP2019-09-30
Equity
Called up share capital
300 GBP2020-09-30
300 GBP2019-09-30
Retained earnings (accumulated losses)
796,853 GBP2020-09-30
799,130 GBP2019-09-30
Equity
797,153 GBP2020-09-30
799,430 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
62018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,193 GBP2019-09-30
Furniture and fittings
830 GBP2019-09-30
Motor vehicles
17,159 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
142,182 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,550 GBP2020-09-30
112,350 GBP2019-09-30
Furniture and fittings
788 GBP2020-09-30
588 GBP2019-09-30
Motor vehicles
16,372 GBP2020-09-30
15,872 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,710 GBP2020-09-30
128,810 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,200 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
200 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
500 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,900 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
8,643 GBP2020-09-30
11,843 GBP2019-09-30
Furniture and fittings
42 GBP2020-09-30
242 GBP2019-09-30
Motor vehicles
787 GBP2020-09-30
1,287 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2020-09-30
115,533 GBP2019-09-30
Amounts Owed By Related Parties
863,922 GBP2020-09-30
Current
803,225 GBP2019-09-30
Other Debtors
Amounts falling due within one year
0 GBP2020-09-30
22,001 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
863,922 GBP2020-09-30
940,759 GBP2019-09-30
Trade Creditors/Trade Payables
Current
0 GBP2020-09-30
53,502 GBP2019-09-30
Other Taxation & Social Security Payable
Current
21,096 GBP2020-09-30
9,143 GBP2019-09-30
Other Creditors
Current
6,275 GBP2020-09-30
84,057 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
1,250 GBP2020-09-30
6,550 GBP2019-09-30
Creditors
Current
28,621 GBP2020-09-30
153,252 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-09-30
0 GBP2019-09-30