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
86,589 GBP2018-03-31
114,603 GBP2017-03-31
Fixed Assets
86,589 GBP2018-03-31
114,603 GBP2017-03-31
Total Inventories
310,548 GBP2018-03-31
292,845 GBP2017-03-31
Debtors
173,757 GBP2018-03-31
246,527 GBP2017-03-31
Cash at bank and in hand
959,923 GBP2018-03-31
699,836 GBP2017-03-31
Current Assets
1,444,228 GBP2018-03-31
1,239,208 GBP2017-03-31
Net Current Assets/Liabilities
1,160,586 GBP2018-03-31
896,693 GBP2017-03-31
Total Assets Less Current Liabilities
1,247,175 GBP2018-03-31
1,011,296 GBP2017-03-31
Net Assets/Liabilities
1,226,254 GBP2018-03-31
958,792 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
1,226,252 GBP2018-03-31
958,790 GBP2017-03-31
Equity
1,226,254 GBP2018-03-31
958,792 GBP2017-03-31
Average Number of Employees
212017-04-01 ~ 2018-03-31
222016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,889 GBP2018-03-31
172,415 GBP2017-03-31
Vehicles
151,413 GBP2018-03-31
151,413 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
327,302 GBP2018-03-31
323,828 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,548 GBP2018-03-31
135,476 GBP2017-03-31
Vehicles
93,165 GBP2018-03-31
73,749 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,713 GBP2018-03-31
209,225 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,072 GBP2017-04-01 ~ 2018-03-31
Vehicles
19,416 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,488 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
28,341 GBP2018-03-31
36,939 GBP2017-03-31
Vehicles
58,248 GBP2018-03-31
77,664 GBP2017-03-31
Trade Debtors/Trade Receivables
159,353 GBP2018-03-31
231,995 GBP2017-03-31
Other Debtors
14,404 GBP2018-03-31
14,532 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,206 GBP2018-03-31
25,247 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,505 GBP2018-03-31
108,802 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
86,658 GBP2018-03-31
130,249 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,108 GBP2018-03-31
70,728 GBP2017-03-31
Other Creditors
Amounts falling due within one year
8,165 GBP2018-03-31
7,489 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,793 GBP2018-03-31
30,000 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
12,382 GBP2018-03-31
21,657 GBP2017-03-31