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
12,825 GBP2016-12-31
16,607 GBP2015-12-31
Fixed Assets - Investments
30,444 GBP2015-12-31
Fixed Assets
12,825 GBP2016-12-31
47,051 GBP2015-12-31
Debtors
215,391 GBP2016-12-31
58,574 GBP2015-12-31
Cash at bank and in hand
35,959 GBP2016-12-31
17,044 GBP2015-12-31
Current Assets
251,350 GBP2016-12-31
75,618 GBP2015-12-31
Net Current Assets/Liabilities
16,145 GBP2016-12-31
-16,265 GBP2015-12-31
Total Assets Less Current Liabilities
28,970 GBP2016-12-31
30,786 GBP2015-12-31
Equity
Called up share capital
30,000 GBP2016-12-31
30,000 GBP2015-12-31
Retained earnings (accumulated losses)
-1,030 GBP2016-12-31
786 GBP2015-12-31
Equity
28,970 GBP2016-12-31
30,786 GBP2015-12-31
Average Number of Employees
122016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
19,554 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,554 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,632 GBP2016-12-31
2,632 GBP2015-12-31
Plant and equipment
25,156 GBP2016-12-31
21,253 GBP2015-12-31
Furniture and fittings
49,560 GBP2016-12-31
49,560 GBP2015-12-31
Computers
7,855 GBP2016-12-31
7,357 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
85,203 GBP2016-12-31
80,802 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,254 GBP2016-12-31
1,991 GBP2015-12-31
Plant and equipment
18,520 GBP2016-12-31
16,207 GBP2015-12-31
Furniture and fittings
45,600 GBP2016-12-31
41,656 GBP2015-12-31
Computers
6,004 GBP2016-12-31
4,341 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,378 GBP2016-12-31
64,195 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
263 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
2,313 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
3,944 GBP2016-01-01 ~ 2016-12-31
Computers
1,663 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,183 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
378 GBP2016-12-31
641 GBP2015-12-31
Plant and equipment
6,636 GBP2016-12-31
5,046 GBP2015-12-31
Furniture and fittings
3,960 GBP2016-12-31
7,904 GBP2015-12-31
Computers
1,851 GBP2016-12-31
3,016 GBP2015-12-31
Other Investments Other Than Loans
Cost valuation
30,444 GBP2015-12-31
Disposals
-30,444 GBP2016-12-31
Other Investments Other Than Loans
30,444 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,215 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
67,043 GBP2016-12-31
58,574 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
130,258 GBP2016-12-31
58,574 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
471 GBP2016-12-31
3,311 GBP2015-12-31
Trade Creditors/Trade Payables
Current
131,494 GBP2016-12-31
11,799 GBP2015-12-31
Other Taxation & Social Security Payable
Current
25,137 GBP2016-12-31
23,667 GBP2015-12-31
Other Creditors
Current
78,103 GBP2016-12-31
53,106 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,816 GBP2016-01-01 ~ 2016-12-31