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
73,206 GBP2017-12-31
110,578 GBP2016-12-31
Property, Plant & Equipment
11,484 GBP2017-12-31
12,473 GBP2016-12-31
Total Inventories
312,115 GBP2017-12-31
282,766 GBP2016-12-31
Debtors
Current
143,809 GBP2017-12-31
57,557 GBP2016-12-31
Cash at bank and in hand
9,503 GBP2017-12-31
37,754 GBP2016-12-31
Current Assets
465,427 GBP2017-12-31
378,077 GBP2016-12-31
Net Current Assets/Liabilities
25,615 GBP2017-12-31
-155,292 GBP2016-12-31
Total Assets Less Current Liabilities
110,305 GBP2017-12-31
-32,241 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Intangible Assets - Gross Cost
Net goodwill
180,004 GBP2016-12-31
Other than goodwill
6,857 GBP2016-12-31
Intangible Assets - Gross Cost
186,861 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,062 GBP2017-12-31
73,061 GBP2016-12-31
Other than goodwill
4,593 GBP2017-12-31
3,222 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
113,655 GBP2017-12-31
76,283 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,001 GBP2017-01-01 ~ 2017-12-31
Other than goodwill
1,371 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
37,372 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
70,942 GBP2017-12-31
106,943 GBP2016-12-31
Other than goodwill
2,264 GBP2017-12-31
3,635 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,198 GBP2017-12-31
8,198 GBP2016-12-31
Other
20,101 GBP2017-12-31
15,649 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
28,299 GBP2017-12-31
23,847 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,920 GBP2017-12-31
3,280 GBP2016-12-31
Other
11,895 GBP2017-12-31
8,094 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,815 GBP2017-12-31
11,374 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,640 GBP2017-01-01 ~ 2017-12-31
Other
3,801 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,441 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
3,278 GBP2017-12-31
4,918 GBP2016-12-31
Other
8,206 GBP2017-12-31
7,555 GBP2016-12-31
Trade Debtors/Trade Receivables
128,809 GBP2017-12-31
57,557 GBP2016-12-31
Other Debtors
15,000 GBP2017-12-31
Debtors
143,809 GBP2017-12-31
57,557 GBP2016-12-31
Trade Creditors/Trade Payables
Current
276,701 GBP2017-12-31
197,856 GBP2016-12-31
Corporation Tax Payable
-21,678 GBP2017-12-31
Other Taxation & Social Security Payable
144,652 GBP2017-12-31
174,897 GBP2016-12-31
Other Creditors
Current
40,137 GBP2017-12-31
160,616 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31