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.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Intangible Assets
2,500 GBP2017-12-31
Property, Plant & Equipment
70,632 GBP2018-12-31
86,559 GBP2017-12-31
Fixed Assets
70,632 GBP2018-12-31
89,059 GBP2017-12-31
Total Inventories
196,490 GBP2018-12-31
168,150 GBP2017-12-31
Debtors
71,917 GBP2018-12-31
84,389 GBP2017-12-31
Cash at bank and in hand
31,330 GBP2018-12-31
Current Assets
299,737 GBP2018-12-31
252,539 GBP2017-12-31
Creditors
Current
305,392 GBP2018-12-31
290,195 GBP2017-12-31
Net Current Assets/Liabilities
-5,655 GBP2018-12-31
-37,656 GBP2017-12-31
Total Assets Less Current Liabilities
64,977 GBP2018-12-31
51,403 GBP2017-12-31
Net Assets/Liabilities
779 GBP2018-12-31
1,625 GBP2017-12-31
Equity
Called up share capital
20 GBP2018-12-31
20 GBP2017-12-31
Retained earnings (accumulated losses)
759 GBP2018-12-31
1,605 GBP2017-12-31
Equity
779 GBP2018-12-31
1,625 GBP2017-12-31
Average Number of Employees
162018-01-01 ~ 2018-12-31
202017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
151,685 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,685 GBP2018-12-31
149,185 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
2,500 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,329 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,697 GBP2018-12-31
206,770 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,927 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
70,632 GBP2018-12-31
86,559 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,491 GBP2018-12-31
34,219 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,784 GBP2018-12-31
24,243 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,409 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,707 GBP2018-12-31
9,976 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,118 GBP2018-12-31
77,643 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
4,799 GBP2018-12-31
6,746 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
71,917 GBP2018-12-31
84,389 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
7,112 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
3,998 GBP2018-12-31
4,379 GBP2017-12-31
Trade Creditors/Trade Payables
Current
84,069 GBP2018-12-31
129,744 GBP2017-12-31
Other Taxation & Social Security Payable
Current
113,471 GBP2018-12-31
119,702 GBP2017-12-31
Other Creditors
Current
103,854 GBP2018-12-31
29,258 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,666 GBP2018-12-31
5,664 GBP2017-12-31
Other Creditors
Non-current
52,083 GBP2018-12-31
31,125 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
3,998 GBP2018-12-31
4,379 GBP2017-12-31
Between one and five year, hire purchase agreements
1,666 GBP2018-12-31
5,664 GBP2017-12-31
hire purchase agreements
5,664 GBP2018-12-31
10,043 GBP2017-12-31
Bank Overdrafts
Secured
7,112 GBP2017-12-31
Total Borrowings
Secured
85,747 GBP2018-12-31
72,780 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,449 GBP2018-12-31
12,989 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2018-12-31