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.
Intangible Assets
700 GBP2017-03-31
750 GBP2016-03-31
Property, Plant & Equipment
13,018 GBP2017-03-31
13,272 GBP2016-03-31
Fixed Assets
13,718 GBP2017-03-31
14,022 GBP2016-03-31
Total Inventories
4,800 GBP2017-03-31
Trade Debtors/Trade Receivables
3,666 GBP2017-03-31
4,225 GBP2016-03-31
Cash at bank and in hand
3,497 GBP2017-03-31
9,865 GBP2016-03-31
Current Assets
11,963 GBP2017-03-31
14,090 GBP2016-03-31
Net Current Assets/Liabilities
-12,552 GBP2017-03-31
Total Assets Less Current Liabilities
1,166 GBP2017-03-31
91 GBP2016-03-31
Net Assets/Liabilities
1,166 GBP2017-03-31
91 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
1,165 GBP2017-03-31
90 GBP2016-03-31
Equity
1,166 GBP2017-03-31
91 GBP2016-03-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300 GBP2017-03-31
250 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
700 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
32,508 GBP2017-03-31
29,508 GBP2016-03-31
Tools/Equipment for furniture and fittings
29,008 GBP2017-03-31
26,008 GBP2016-03-31
Motor vehicles
3,500 GBP2017-03-31
3,500 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,490 GBP2017-03-31
16,236 GBP2016-03-31
Tools/Equipment for furniture and fittings
18,230 GBP2017-03-31
15,536 GBP2016-03-31
Motor vehicles
1,260 GBP2017-03-31
700 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,254 GBP2016-04-01 ~ 2017-03-31
Tools/Equipment for furniture and fittings
2,694 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
560 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
2,240 GBP2017-03-31
2,800 GBP2016-03-31
Tools/Equipment for furniture and fittings
10,778 GBP2017-03-31
10,472 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,589 GBP2017-03-31
3,729 GBP2016-03-31
Other Debtors
Amounts falling due within one year
77 GBP2017-03-31
496 GBP2016-03-31
Debtors
Amounts falling due within one year
3,666 GBP2017-03-31
4,225 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,234 GBP2017-03-31
859 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,274 GBP2017-03-31
5,696 GBP2016-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,011 GBP2017-03-31
500 GBP2016-03-31
Loans received from directors
Amounts falling due within one year
6,994 GBP2017-03-31
20,021 GBP2016-03-31
Other Creditors
Amounts falling due within one year
6,002 GBP2017-03-31
945 GBP2016-03-31