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 - Gross Cost
Net goodwill
160,000 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,000 GBP2017-08-31
80,000 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Net goodwill
64,000 GBP2017-08-31
80,000 GBP2016-08-31
Intangible Assets
64,000 GBP2017-08-31
80,000 GBP2016-08-31
Property, Plant & Equipment
1,573 GBP2017-08-31
2,097 GBP2016-08-31
Fixed Assets
65,573 GBP2017-08-31
82,097 GBP2016-08-31
Debtors
7,174 GBP2017-08-31
35,911 GBP2016-08-31
Cash at bank and in hand
564 GBP2017-08-31
2,140 GBP2016-08-31
Current Assets
7,738 GBP2017-08-31
38,051 GBP2016-08-31
Creditors
Amounts falling due within one year
140,760 GBP2017-08-31
179,701 GBP2016-08-31
Net Current Assets/Liabilities
133,022 GBP2017-08-31
141,650 GBP2016-08-31
Total Assets Less Current Liabilities
-67,449 GBP2017-08-31
-59,553 GBP2016-08-31
Net Assets/Liabilities
-67,449 GBP2017-08-31
-59,553 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
-67,549 GBP2017-08-31
-59,653 GBP2016-08-31
Equity
-67,449 GBP2017-08-31
-59,553 GBP2016-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002016-09-01 ~ 2017-08-31
Motor vehicles
25.002016-09-01 ~ 2017-08-31
Office equipment
25.002016-09-01 ~ 2017-08-31
Average Number of Employees
12016-09-01 ~ 2017-08-31
12015-09-01 ~ 2016-08-31
Intangible Assets - Gross Cost
160,000 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
96,000 GBP2017-08-31
80,000 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
16,000 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,203 GBP2017-08-31
Motor vehicles
5,000 GBP2017-08-31
Office equipment
333 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
8,536 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,631 GBP2017-08-31
2,440 GBP2016-08-31
Motor vehicles
4,110 GBP2017-08-31
3,814 GBP2016-08-31
Office equipment
222 GBP2017-08-31
185 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,963 GBP2017-08-31
6,439 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
296 GBP2016-09-01 ~ 2017-08-31
Office equipment
37 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
524 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
572 GBP2017-08-31
763 GBP2016-08-31
Motor vehicles
890 GBP2017-08-31
1,186 GBP2016-08-31
Office equipment
111 GBP2017-08-31
148 GBP2016-08-31
Trade Debtors/Trade Receivables
26,178 GBP2016-08-31
Other Debtors
7,174 GBP2017-08-31
9,733 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,838 GBP2017-08-31
176,414 GBP2016-08-31
Other Creditors
Amounts falling due within one year
1,922 GBP2017-08-31
3,287 GBP2016-08-31