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.
Tangible fixed assets
104,865 GBP2015-08-31
97,966 GBP2014-08-31
Fixed Assets - Investments
329,763 GBP2015-08-31
329,763 GBP2014-08-31
Fixed Assets
434,628 GBP2015-08-31
427,729 GBP2014-08-31
Inventory/Stocks
172,288 GBP2015-08-31
140,000 GBP2014-08-31
Debtors
647,506 GBP2015-08-31
577,280 GBP2014-08-31
Cash at bank and in hand
37 GBP2015-08-31
63 GBP2014-08-31
Current Assets
819,831 GBP2015-08-31
717,343 GBP2014-08-31
Current liabilities
-666,490 GBP2015-08-31
-461,483 GBP2014-08-31
Net Current Assets/Liabilities
153,341 GBP2015-08-31
255,860 GBP2014-08-31
Total Assets Less Current Liabilities
587,969 GBP2015-08-31
683,589 GBP2014-08-31
Non-current liabilities
-500,200 GBP2015-08-31
-500,200 GBP2014-08-31
Net assets/liabilities including pension asset/liability
87,769 GBP2015-08-31
183,389 GBP2014-08-31
Called-up share capital
200 GBP2015-08-31
200 GBP2014-08-31
Retained earnings
87,569 GBP2015-08-31
183,189 GBP2014-08-31
Shareholder's fund
87,769 GBP2015-08-31
183,389 GBP2014-08-31
Cost/valuation of tangible fixed assets
Plant and equipment
165,810 GBP2015-08-31
165,810 GBP2014-08-31
Fixtures and fittings
20,682 GBP2015-08-31
20,682 GBP2014-08-31
Computers
31,424 GBP2015-08-31
24,700 GBP2014-08-31
Cost/valuation of tangible fixed assets
351,610 GBP2015-08-31
315,327 GBP2014-08-31
Tangible fixed assets - Disposals
-29,217 GBP2014-09-01 ~ 2015-08-31
Depreciation of tangible fixed assets
Plant and equipment
130,928 GBP2015-08-31
122,207 GBP2014-08-31
Fixtures and fittings
14,013 GBP2015-08-31
12,346 GBP2014-08-31
Computers
26,941 GBP2015-08-31
18,694 GBP2014-08-31
Depreciation of tangible fixed assets
246,745 GBP2015-08-31
217,361 GBP2014-08-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
8,721 GBP2014-09-01 ~ 2015-08-31
Fixtures and fittings
1,667 GBP2014-09-01 ~ 2015-08-31
Computers
8,247 GBP2014-09-01 ~ 2015-08-31
Depreciation expense of tangible fixed assets in the period
38,245 GBP2014-09-01 ~ 2015-08-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-8,861 GBP2014-09-01 ~ 2015-08-31
Tangible fixed assets
Plant and equipment
34,882 GBP2015-08-31
43,603 GBP2014-08-31
Fixtures and fittings
6,669 GBP2015-08-31
8,336 GBP2014-08-31
Computers
4,483 GBP2015-08-31
6,006 GBP2014-08-31
Number of shares allotted
Class 1 ordinary share
200 shares2015-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2014-09-01 ~ 2015-08-31
Paid-up share capital
Class 1 ordinary share
200 GBP2015-08-31
200 GBP2014-08-31