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
4,462 GBP2020-12-31
5,505 GBP2020-03-31
Property, Plant & Equipment
138,596 GBP2020-12-31
155,775 GBP2020-03-31
Fixed Assets
143,058 GBP2020-12-31
161,280 GBP2020-03-31
Total Inventories
26,600 GBP2020-12-31
10,139 GBP2020-03-31
Debtors
607,554 GBP2020-12-31
691,823 GBP2020-03-31
Cash at bank and in hand
24,600 GBP2020-12-31
105,307 GBP2020-03-31
Current Assets
658,754 GBP2020-12-31
807,269 GBP2020-03-31
Net Current Assets/Liabilities
229,799 GBP2020-12-31
355,096 GBP2020-03-31
Total Assets Less Current Liabilities
372,857 GBP2020-12-31
516,376 GBP2020-03-31
Net Assets/Liabilities
-7,479 GBP2020-12-31
50,590 GBP2020-03-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-7,481 GBP2020-12-31
50,588 GBP2020-03-31
Equity
-7,479 GBP2020-12-31
50,590 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2020-12-31
132019-03-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
6,955 GBP2020-12-31
6,955 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,493 GBP2020-12-31
1,450 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,043 GBP2020-04-01 ~ 2020-12-31
Intangible Assets
Goodwill
4,462 GBP2020-12-31
5,505 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,370 GBP2020-12-31
7,370 GBP2020-03-31
Plant and equipment
810,627 GBP2020-12-31
808,474 GBP2020-03-31
Vehicles
12,440 GBP2020-12-31
12,440 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
830,437 GBP2020-12-31
828,284 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,735 GBP2020-12-31
1,182 GBP2020-03-31
Plant and equipment
680,801 GBP2020-12-31
662,745 GBP2020-03-31
Vehicles
9,305 GBP2020-12-31
8,582 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,841 GBP2020-12-31
672,509 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
553 GBP2020-04-01 ~ 2020-12-31
Plant and equipment
18,056 GBP2020-04-01 ~ 2020-12-31
Vehicles
723 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,332 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
5,635 GBP2020-12-31
6,188 GBP2020-03-31
Plant and equipment
129,826 GBP2020-12-31
145,729 GBP2020-03-31
Vehicles
3,135 GBP2020-12-31
3,858 GBP2020-03-31
Trade Debtors/Trade Receivables
100,289 GBP2020-12-31
179,153 GBP2020-03-31
Amounts owed by group undertakings and participating interests
501,218 GBP2020-12-31
501,218 GBP2020-03-31
Other Debtors
6,047 GBP2020-12-31
11,452 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
166,449 GBP2020-12-31
179,443 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
53,333 GBP2020-12-31
53,333 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,882 GBP2020-12-31
125,838 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
96,356 GBP2020-12-31
45,982 GBP2020-03-31
Other Creditors
Amounts falling due within one year
32,935 GBP2020-12-31
47,577 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
143,624 GBP2020-12-31
245,973 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
214,445 GBP2020-12-31
191,111 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
22,500 GBP2020-12-31
22,500 GBP2020-03-31