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.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment
1,670,961 GBP2016-12-31
1,272,014 GBP2015-12-31
Total Inventories
996,825 GBP2016-12-31
996,780 GBP2015-12-31
Debtors
370,417 GBP2016-12-31
1,316,292 GBP2015-12-31
Cash at bank and in hand
2,070 GBP2016-12-31
2,069 GBP2015-12-31
Current Assets
1,369,312 GBP2016-12-31
2,315,141 GBP2015-12-31
Creditors
Current
1,357,928 GBP2016-12-31
1,670,403 GBP2015-12-31
Net Current Assets/Liabilities
11,384 GBP2016-12-31
644,738 GBP2015-12-31
Total Assets Less Current Liabilities
1,682,345 GBP2016-12-31
1,916,752 GBP2015-12-31
Net Assets/Liabilities
673,050 GBP2016-12-31
1,060,958 GBP2015-12-31
Equity
Called up share capital
220 GBP2016-12-31
220 GBP2015-12-31
Capital redemption reserve
180 GBP2016-12-31
180 GBP2015-12-31
Retained earnings (accumulated losses)
672,650 GBP2016-12-31
1,060,558 GBP2015-12-31
Equity
673,050 GBP2016-12-31
1,060,958 GBP2015-12-31
Average Number of Employees
602016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,046,784 GBP2016-12-31
1,005,122 GBP2015-12-31
Land and buildings, Short leasehold
14,025 GBP2015-12-31
Plant and equipment
1,200,543 GBP2016-12-31
694,344 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,525 GBP2016-12-31
8,487 GBP2015-12-31
Land and buildings, Short leasehold
6,982 GBP2015-12-31
Plant and equipment
589,352 GBP2016-12-31
457,348 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,038 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
132,004 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
1,030,259 GBP2016-12-31
996,635 GBP2015-12-31
Plant and equipment
611,191 GBP2016-12-31
236,996 GBP2015-12-31
Land and buildings, Short leasehold
7,043 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,774 GBP2016-12-31
8,774 GBP2015-12-31
Motor vehicles
7,300 GBP2016-12-31
7,300 GBP2015-12-31
Computers
86,475 GBP2016-12-31
85,849 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
2,363,901 GBP2016-12-31
1,815,414 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,164 GBP2016-12-31
5,799 GBP2015-12-31
Motor vehicles
7,299 GBP2016-12-31
7,299 GBP2015-12-31
Computers
64,692 GBP2016-12-31
57,485 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,940 GBP2016-12-31
543,400 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,365 GBP2016-01-01 ~ 2016-12-31
Computers
7,207 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,540 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
1,610 GBP2016-12-31
2,975 GBP2015-12-31
Motor vehicles
1 GBP2016-12-31
1 GBP2015-12-31
Computers
21,783 GBP2016-12-31
28,364 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
705,966 GBP2016-12-31
249,507 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
215,400 GBP2016-12-31
119,776 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
95,624 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
490,566 GBP2016-12-31
129,731 GBP2015-12-31
Merchandise
18,979 GBP2016-12-31
37,480 GBP2015-12-31
Value of work in progress
977,846 GBP2016-12-31
959,300 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,526 GBP2016-12-31
996,140 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
130,791 GBP2016-12-31
320,152 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
370,417 GBP2016-12-31
1,316,292 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
418,901 GBP2016-12-31
579,157 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
145,309 GBP2016-12-31
54,995 GBP2015-12-31
Trade Creditors/Trade Payables
Current
507,909 GBP2016-12-31
789,765 GBP2015-12-31
Other Taxation & Social Security Payable
Current
81,868 GBP2016-12-31
48,585 GBP2015-12-31
Other Creditors
Current
203,941 GBP2016-12-31
197,901 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
741,819 GBP2016-12-31
602,380 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
267,476 GBP2016-12-31
66,281 GBP2015-12-31
Bank Overdrafts
Secured
391,950 GBP2016-12-31
306,162 GBP2015-12-31
Bank Borrowings
Secured
768,770 GBP2016-12-31
875,375 GBP2015-12-31
Total Borrowings
Secured
1,160,720 GBP2016-12-31
1,181,537 GBP2015-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
37,133 GBP2015-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,133 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
220 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-291,908 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
-291,908 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-96,000 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
-96,000 GBP2016-01-01 ~ 2016-12-31