28290 - Manufacture Of Other General-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
137,004 GBP2018-03-31
74,321 GBP2017-03-31
Total Inventories
145,630 GBP2018-03-31
124,854 GBP2017-03-31
Debtors
296,748 GBP2018-03-31
200,721 GBP2017-03-31
Cash at bank and in hand
70,927 GBP2018-03-31
144,636 GBP2017-03-31
Current Assets
513,305 GBP2018-03-31
470,211 GBP2017-03-31
Creditors
Current
503,471 GBP2018-03-31
361,530 GBP2017-03-31
Net Current Assets/Liabilities
9,834 GBP2018-03-31
108,681 GBP2017-03-31
Total Assets Less Current Liabilities
146,838 GBP2018-03-31
183,002 GBP2017-03-31
Creditors
Non-current
-63,915 GBP2018-03-31
-10,176 GBP2017-03-31
Net Assets/Liabilities
57,292 GBP2018-03-31
159,310 GBP2017-03-31
Equity
Called up share capital
4 GBP2018-03-31
4 GBP2017-03-31
Retained earnings (accumulated losses)
57,288 GBP2018-03-31
159,306 GBP2017-03-31
Equity
57,292 GBP2018-03-31
159,310 GBP2017-03-31
Average Number of Employees
352017-04-01 ~ 2018-03-31
262016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,477 GBP2018-03-31
103,442 GBP2017-03-31
Motor vehicles
33,370 GBP2018-03-31
15,290 GBP2017-03-31
Computers
9,786 GBP2018-03-31
9,786 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
206,633 GBP2018-03-31
128,518 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-14,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,806 GBP2018-03-31
42,940 GBP2017-03-31
Motor vehicles
13,478 GBP2018-03-31
5,906 GBP2017-03-31
Computers
7,345 GBP2018-03-31
5,351 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,629 GBP2018-03-31
54,197 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,132 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
7,572 GBP2017-04-01 ~ 2018-03-31
Computers
1,994 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,698 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,266 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,266 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
114,671 GBP2018-03-31
60,502 GBP2017-03-31
Motor vehicles
19,892 GBP2018-03-31
9,384 GBP2017-03-31
Computers
2,441 GBP2018-03-31
4,435 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
106,775 GBP2018-03-31
19,695 GBP2017-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
87,080 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,665 GBP2018-03-31
2,626 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,039 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
95,110 GBP2018-03-31
17,069 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
293,949 GBP2018-03-31
181,817 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
2,799 GBP2018-03-31
18,904 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
296,748 GBP2018-03-31
200,721 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
18,547 GBP2018-03-31
3,131 GBP2017-03-31
Trade Creditors/Trade Payables
Current
225,938 GBP2018-03-31
115,787 GBP2017-03-31
Other Taxation & Social Security Payable
Current
223,154 GBP2018-03-31
208,370 GBP2017-03-31
Other Creditors
Current
35,832 GBP2018-03-31
34,242 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,915 GBP2018-03-31
10,176 GBP2017-03-31