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.
Average Number of Employees
02019-01-01 ~ 2019-12-31
52018-01-01 ~ 2018-12-31
Intangible Assets
210,000 GBP2019-12-31
256,000 GBP2018-12-31
Property, Plant & Equipment
18,402 GBP2019-12-31
19,743 GBP2018-12-31
Fixed Assets
228,402 GBP2019-12-31
275,743 GBP2018-12-31
Total Inventories
293,646 GBP2019-12-31
367,331 GBP2018-12-31
Debtors
128,167 GBP2019-12-31
85,212 GBP2018-12-31
Cash at bank and in hand
16,619 GBP2018-12-31
Current Assets
421,813 GBP2019-12-31
469,162 GBP2018-12-31
Creditors
Current
774,633 GBP2019-12-31
790,469 GBP2018-12-31
Net Current Assets/Liabilities
-352,820 GBP2019-12-31
-321,307 GBP2018-12-31
Total Assets Less Current Liabilities
-124,418 GBP2019-12-31
-45,564 GBP2018-12-31
Creditors
Non-current
347,716 GBP2019-12-31
196,746 GBP2018-12-31
Net Assets/Liabilities
-472,134 GBP2019-12-31
-242,310 GBP2018-12-31
Equity
Called up share capital
661,730 GBP2019-12-31
661,730 GBP2018-12-31
Retained earnings (accumulated losses)
-1,133,864 GBP2019-12-31
-904,040 GBP2018-12-31
Equity
-472,134 GBP2019-12-31
-242,310 GBP2018-12-31
Intangible Assets - Gross Cost
Other than goodwill
763,500 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
553,500 GBP2019-12-31
507,500 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
46,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Other than goodwill
210,000 GBP2019-12-31
256,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,360 GBP2019-12-31
8,360 GBP2018-12-31
Plant and equipment
34,541 GBP2019-12-31
33,443 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
42,901 GBP2019-12-31
41,803 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,057 GBP2019-12-31
4,344 GBP2018-12-31
Plant and equipment
19,442 GBP2019-12-31
17,716 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,499 GBP2019-12-31
22,060 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
713 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
1,726 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,439 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,303 GBP2019-12-31
4,016 GBP2018-12-31
Plant and equipment
15,099 GBP2019-12-31
15,727 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
25 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
104,835 GBP2019-12-31
57,667 GBP2018-12-31
Amount of value-added tax that is recoverable
Current
5,772 GBP2019-12-31
Prepayments/Accrued Income
Current
17,560 GBP2019-12-31
27,520 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
128,167 GBP2019-12-31
85,212 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
930 GBP2019-12-31
Trade Creditors/Trade Payables
Current
467,626 GBP2019-12-31
365,831 GBP2018-12-31
Other Taxation & Social Security Payable
Current
39,473 GBP2019-12-31
16,481 GBP2018-12-31
Other Creditors
Current
182,598 GBP2019-12-31
355,106 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
84,006 GBP2019-12-31
44,504 GBP2018-12-31
Other Remaining Borrowings
More than five year, Non-current
347,716 GBP2019-12-31