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
754,205 GBP2018-12-31
418,835 GBP2017-12-31
Total Inventories
2,145,519 GBP2018-12-31
1,536,587 GBP2017-12-31
Debtors
973,096 GBP2018-12-31
1,369,413 GBP2017-12-31
Cash at bank and in hand
730,451 GBP2018-12-31
105,144 GBP2017-12-31
Current Assets
3,849,066 GBP2018-12-31
3,011,144 GBP2017-12-31
Net Current Assets/Liabilities
-7,247,988 GBP2018-12-31
-3,272,172 GBP2017-12-31
Total Assets Less Current Liabilities
-6,493,783 GBP2018-12-31
-2,853,337 GBP2017-12-31
Net Assets/Liabilities
-6,654,867 GBP2018-12-31
-2,904,472 GBP2017-12-31
Equity
Called up share capital
10,454,466 GBP2018-12-31
10,454,466 GBP2017-12-31
Retained earnings (accumulated losses)
-17,109,333 GBP2018-12-31
-13,358,938 GBP2017-12-31
Equity
-6,654,867 GBP2018-12-31
-2,904,472 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
577,984 GBP2018-12-31
577,984 GBP2017-12-31
Plant and equipment
807,759 GBP2018-12-31
447,957 GBP2017-12-31
Furniture and fittings
26,745 GBP2018-12-31
11,580 GBP2017-12-31
Computers
243,158 GBP2018-12-31
177,608 GBP2017-12-31
Motor vehicles
25,835 GBP2018-12-31
25,835 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,681,481 GBP2018-12-31
1,240,964 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
231,193 GBP2018-12-31
173,395 GBP2017-12-31
Plant and equipment
475,506 GBP2018-12-31
441,353 GBP2017-12-31
Furniture and fittings
12,842 GBP2018-12-31
11,580 GBP2017-12-31
Computers
181,900 GBP2018-12-31
169,966 GBP2017-12-31
Motor vehicles
25,835 GBP2018-12-31
25,835 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927,276 GBP2018-12-31
822,129 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
57,798 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
34,153 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
1,262 GBP2018-01-01 ~ 2018-12-31
Computers
11,934 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,147 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
346,791 GBP2018-12-31
404,589 GBP2017-12-31
Plant and equipment
332,253 GBP2018-12-31
6,604 GBP2017-12-31
Furniture and fittings
13,903 GBP2018-12-31
Computers
61,258 GBP2018-12-31
7,642 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
567,968 GBP2018-12-31
838,733 GBP2017-12-31
Other Debtors
Current
302,429 GBP2018-12-31
427,981 GBP2017-12-31
Debtors
Current
870,397 GBP2018-12-31
1,266,714 GBP2017-12-31
Other Debtors
Non-current
102,699 GBP2018-12-31
102,699 GBP2017-12-31
Trade Creditors/Trade Payables
Current
692,406 GBP2018-12-31
627,668 GBP2017-12-31
Amounts owed to group undertakings
Current
9,331,323 GBP2018-12-31
3,712,000 GBP2017-12-31
Other Taxation & Social Security Payable
59,374 GBP2018-12-31
34,204 GBP2017-12-31
Other Creditors
Current
1,013,951 GBP2018-12-31
1,909,444 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,454,466 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-01-01 ~ 2018-12-31
Equity
Called up share capital
10,454,466 GBP2018-12-31
10,454,466 GBP2017-12-31