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.
Property, Plant & Equipment
4,980 GBP2017-03-31
7,250 GBP2016-03-31
Total Inventories
10,000 GBP2017-03-31
8,263 GBP2016-03-31
Debtors
1,792 GBP2017-03-31
590 GBP2016-03-31
Cash at bank and in hand
9,917 GBP2016-03-31
Current Assets
11,792 GBP2017-03-31
18,770 GBP2016-03-31
Creditors
Amounts falling due within one year
72,564 GBP2017-03-31
57,691 GBP2016-03-31
Net Current Assets/Liabilities
60,772 GBP2017-03-31
38,921 GBP2016-03-31
Total Assets Less Current Liabilities
-55,792 GBP2017-03-31
-31,671 GBP2016-03-31
Net Assets/Liabilities
-55,792 GBP2017-03-31
-32,409 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-55,892 GBP2017-03-31
-32,509 GBP2016-03-31
Equity
-55,792 GBP2017-03-31
-32,409 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002016-04-01 ~ 2017-03-31
Furniture and fittings
25.002016-04-01 ~ 2017-03-31
Computers
33.002016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,188 GBP2017-03-31
Plant and equipment
640 GBP2017-03-31
Furniture and fittings
3,109 GBP2017-03-31
Computers
379 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
12,316 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,911 GBP2017-03-31
3,274 GBP2016-03-31
Plant and equipment
247 GBP2017-03-31
178 GBP2016-03-31
Furniture and fittings
1,799 GBP2017-03-31
1,362 GBP2016-03-31
Computers
379 GBP2017-03-31
252 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,336 GBP2017-03-31
5,066 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,637 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
69 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
437 GBP2016-04-01 ~ 2017-03-31
Computers
127 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,270 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
3,277 GBP2017-03-31
4,914 GBP2016-03-31
Plant and equipment
393 GBP2017-03-31
462 GBP2016-03-31
Furniture and fittings
1,310 GBP2017-03-31
1,747 GBP2016-03-31
Computers
127 GBP2016-03-31
Other Debtors
1,792 GBP2017-03-31
590 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,549 GBP2017-03-31
1,521 GBP2016-03-31
Other Creditors
Amounts falling due within one year
63,015 GBP2017-03-31
56,170 GBP2016-03-31