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
39,920 GBP2019-09-30
49,901 GBP2018-09-30
Fixed Assets
39,920 GBP2019-09-30
49,901 GBP2018-09-30
Cash at bank and in hand
1,825 GBP2018-09-30
Current Assets
1,825 GBP2018-09-30
Creditors
-83,302 GBP2019-09-30
-87,840 GBP2018-09-30
Net Current Assets/Liabilities
-83,302 GBP2019-09-30
-86,015 GBP2018-09-30
Total Assets Less Current Liabilities
-43,382 GBP2019-09-30
-36,114 GBP2018-09-30
Net Assets/Liabilities
-43,382 GBP2019-09-30
-36,114 GBP2018-09-30
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-09-30
Retained earnings (accumulated losses)
-43,383 GBP2019-09-30
-36,115 GBP2018-09-30
Average Number of Employees
12018-10-01 ~ 2019-09-30
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
76,000 GBP2019-09-30
76,000 GBP2018-09-30
Plant and equipment
55,619 GBP2019-09-30
55,619 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
131,619 GBP2019-09-30
131,619 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,478 GBP2019-09-30
26,597 GBP2018-09-30
Plant and equipment
55,221 GBP2019-09-30
55,121 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,699 GBP2019-09-30
81,718 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,881 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
100 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,981 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
39,522 GBP2019-09-30
49,403 GBP2018-09-30
Plant and equipment
398 GBP2019-09-30
498 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
22,995 GBP2019-09-30
27,425 GBP2018-09-30
Other Creditors
Current
1,000 GBP2019-09-30
1,000 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
1,571 GBP2019-09-30
1,151 GBP2018-09-30
Amounts owed to directors
Current
57,736 GBP2019-09-30
58,264 GBP2018-09-30
Creditors
Current
83,302 GBP2019-09-30
87,840 GBP2018-09-30