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
19,390 GBP2017-03-31
28,179 GBP2016-03-31
Total Inventories
99,678 GBP2017-03-31
41,401 GBP2016-03-31
Debtors
521,965 GBP2017-03-31
468,238 GBP2016-03-31
Cash at bank and in hand
130,260 GBP2017-03-31
151,697 GBP2016-03-31
Current Assets
751,903 GBP2017-03-31
661,336 GBP2016-03-31
Creditors
Amounts falling due within one year
259,798 GBP2017-03-31
172,425 GBP2016-03-31
Net Current Assets/Liabilities
492,105 GBP2017-03-31
488,911 GBP2016-03-31
Total Assets Less Current Liabilities
511,495 GBP2017-03-31
517,090 GBP2016-03-31
Net Assets/Liabilities
508,925 GBP2017-03-31
513,049 GBP2016-03-31
Equity
Called up share capital
998 GBP2017-03-31
998 GBP2016-03-31
Share premium
19,920 GBP2017-03-31
19,920 GBP2016-03-31
Capital redemption reserve
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
488,006 GBP2017-03-31
492,130 GBP2016-03-31
Equity
508,925 GBP2017-03-31
513,049 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252016-04-01 ~ 2017-03-31
Average Number of Employees
92016-04-01 ~ 2017-03-31
102015-04-01 ~ 2016-03-31
Director Remuneration
13,743 GBP2016-04-01 ~ 2017-03-31
16,100 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,763 GBP2017-03-31
90,763 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
125,707 GBP2017-03-31
129,096 GBP2016-03-31
Property, Plant & Equipment - Disposals
-3,847 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,264 GBP2017-03-31
75,428 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,317 GBP2017-03-31
100,917 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,836 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,362 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-962 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
11,499 GBP2017-03-31
15,335 GBP2016-03-31
Trade Debtors/Trade Receivables
483,888 GBP2017-03-31
447,268 GBP2016-03-31
Amounts owed by group undertakings and participating interests
4,263 GBP2017-03-31
4,263 GBP2016-03-31
Other Debtors
33,814 GBP2017-03-31
16,707 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,656 GBP2017-03-31
86,094 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
169,271 GBP2017-03-31
55,792 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,753 GBP2017-03-31
6,405 GBP2016-03-31
Other Creditors
Amounts falling due within one year
28,118 GBP2017-03-31
24,134 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,075 GBP2017-03-31
30,241 GBP2016-03-31
Between one and five year
5,075 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,075 GBP2017-03-31
35,316 GBP2016-03-31