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 - Gross Cost
Net goodwill
3,200 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,200 GBP2018-12-31
Property, Plant & Equipment
77,256 GBP2018-12-31
78,491 GBP2017-12-31
Fixed Assets - Investments
23,559 GBP2018-12-31
1,564 GBP2017-12-31
Fixed Assets
100,815 GBP2018-12-31
80,055 GBP2017-12-31
Total Inventories
591,675 GBP2018-12-31
385,320 GBP2017-12-31
Debtors
1,775,642 GBP2018-12-31
1,396,756 GBP2017-12-31
Cash at bank and in hand
574,895 GBP2018-12-31
67,521 GBP2017-12-31
Current Assets
2,942,212 GBP2018-12-31
1,849,597 GBP2017-12-31
Creditors
Amounts falling due within one year
840,580 GBP2018-12-31
577,746 GBP2017-12-31
Net Current Assets/Liabilities
2,101,632 GBP2018-12-31
1,271,851 GBP2017-12-31
Total Assets Less Current Liabilities
2,202,447 GBP2018-12-31
1,351,906 GBP2017-12-31
Net Assets/Liabilities
2,265,862 GBP2018-12-31
1,351,906 GBP2017-12-31
Equity
Called up share capital
2,304 GBP2018-12-31
2,304 GBP2017-12-31
Share premium
2,101,449 GBP2018-12-31
2,101,449 GBP2017-12-31
Retained earnings (accumulated losses)
-437,527 GBP2018-12-31
-1,351,483 GBP2017-12-31
Equity
2,265,862 GBP2018-12-31
1,351,906 GBP2017-12-31
Average Number of Employees
212018-01-01 ~ 2018-12-31
192017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
3,200 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,200 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
27,033 GBP2018-12-31
27,033 GBP2017-12-31
Land and buildings, Short leasehold
99,297 GBP2017-12-31
Plant and equipment
263,335 GBP2018-12-31
226,356 GBP2017-12-31
Tools/Equipment for furniture and fittings
79,683 GBP2018-12-31
77,034 GBP2017-12-31
Motor vehicles
5,913 GBP2018-12-31
23,168 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
497,721 GBP2018-12-31
452,888 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
85,494 GBP2017-12-31
Plant and equipment
226,299 GBP2018-12-31
197,183 GBP2017-12-31
Tools/Equipment for furniture and fittings
74,746 GBP2018-12-31
64,687 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,465 GBP2018-12-31
374,397 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,116 GBP2018-01-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
10,059 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,068 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
37,036 GBP2018-12-31
29,173 GBP2017-12-31
Tools/Equipment for furniture and fittings
4,937 GBP2018-12-31
12,347 GBP2017-12-31
Motor vehicles
5,913 GBP2018-12-31
23,168 GBP2017-12-31
Land and buildings, Short leasehold
13,803 GBP2017-12-31
Amounts invested in assets
Cost valuation, Non-current
138,263 GBP2017-12-31
Additions to investments, Non-current
21,995 GBP2018-12-31
Non-current
23,559 GBP2018-12-31
1,564 GBP2017-12-31
Trade Debtors/Trade Receivables
1,646,827 GBP2018-12-31
1,348,858 GBP2017-12-31
Amounts owed by group undertakings and participating interests
60,518 GBP2018-12-31
Other Debtors
68,297 GBP2018-12-31
47,898 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
280,304 GBP2018-12-31
231,938 GBP2017-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
68,019 GBP2018-12-31
68,702 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,210 GBP2018-12-31
18,524 GBP2017-12-31
Other Creditors
Amounts falling due within one year
471,047 GBP2018-12-31
258,582 GBP2017-12-31
Deferred Tax Liabilities
-63,415 GBP2018-12-31
Par Value of Share
Class 1 ordinary share
0.001 shares2018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,304,397 shares2018-12-31
2,304,397 shares2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,841 GBP2018-12-31
125,008 GBP2017-12-31
Between one and five year
520,878 GBP2018-12-31
81,177 GBP2017-12-31
More than five year
126,725 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
779,444 GBP2018-12-31
206,185 GBP2017-12-31