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.
Intangible Assets
35,512 GBP2019-09-30
34,782 GBP2018-09-30
Property, Plant & Equipment
153,593 GBP2019-09-30
145,935 GBP2018-09-30
Fixed Assets
189,105 GBP2019-09-30
180,717 GBP2018-09-30
Total Inventories
33,500 GBP2019-09-30
32,000 GBP2018-09-30
Debtors
644,722 GBP2019-09-30
595,625 GBP2018-09-30
Cash at bank and in hand
3,394,788 GBP2019-09-30
2,761,015 GBP2018-09-30
Current Assets
4,073,010 GBP2019-09-30
3,388,640 GBP2018-09-30
Creditors
Current
341,460 GBP2019-09-30
265,791 GBP2018-09-30
Net Current Assets/Liabilities
3,731,550 GBP2019-09-30
3,122,849 GBP2018-09-30
Total Assets Less Current Liabilities
3,920,655 GBP2019-09-30
3,303,566 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
3,920,555 GBP2019-09-30
3,303,466 GBP2018-09-30
Equity
3,920,655 GBP2019-09-30
3,303,566 GBP2018-09-30
Average Number of Employees
212018-10-01 ~ 2019-09-30
192017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Other than goodwill
35,512 GBP2019-09-30
34,782 GBP2018-09-30
Intangible Assets
Other than goodwill
35,512 GBP2019-09-30
34,782 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
37,861 GBP2019-09-30
37,861 GBP2018-09-30
Plant and equipment
466,054 GBP2019-09-30
458,612 GBP2018-09-30
Furniture and fittings
22,236 GBP2019-09-30
21,530 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409,514 GBP2019-09-30
390,668 GBP2018-09-30
Furniture and fittings
15,281 GBP2019-09-30
12,963 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,846 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
2,318 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
37,861 GBP2019-09-30
37,861 GBP2018-09-30
Plant and equipment
56,540 GBP2019-09-30
67,944 GBP2018-09-30
Furniture and fittings
6,955 GBP2019-09-30
8,567 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,635 GBP2019-09-30
55,180 GBP2018-09-30
Computers
40,578 GBP2019-09-30
39,946 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
659,364 GBP2019-09-30
613,129 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,451 GBP2019-09-30
32,390 GBP2018-09-30
Computers
33,525 GBP2019-09-30
31,173 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,771 GBP2019-09-30
467,194 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,061 GBP2018-10-01 ~ 2019-09-30
Computers
2,352 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,577 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Motor vehicles
45,184 GBP2019-09-30
22,790 GBP2018-09-30
Computers
7,053 GBP2019-09-30
8,773 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,010 GBP2019-09-30
178,752 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
397,712 GBP2019-09-30
416,873 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
644,722 GBP2019-09-30
595,625 GBP2018-09-30
Trade Creditors/Trade Payables
Current
82,332 GBP2019-09-30
9,994 GBP2018-09-30
Other Taxation & Social Security Payable
Current
243,486 GBP2019-09-30
224,192 GBP2018-09-30
Other Creditors
Current
15,642 GBP2019-09-30
31,605 GBP2018-09-30