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
10,737 GBP2017-12-31
10,636 GBP2016-12-31
Debtors
28,431 GBP2017-12-31
33,881 GBP2016-12-31
Cash at bank and in hand
119,179 GBP2017-12-31
10,381 GBP2016-12-31
Current Assets
147,610 GBP2017-12-31
44,262 GBP2016-12-31
Creditors
Amounts falling due within one year
134,514 GBP2017-12-31
108,875 GBP2016-12-31
Net Current Assets/Liabilities
13,096 GBP2017-12-31
-64,613 GBP2016-12-31
Total Assets Less Current Liabilities
23,833 GBP2017-12-31
-53,977 GBP2016-12-31
Net Assets/Liabilities
23,833 GBP2017-12-31
-53,977 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
22,833 GBP2017-12-31
-54,977 GBP2016-12-31
Equity
23,833 GBP2017-12-31
-53,977 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002017-01-01 ~ 2017-12-31
Average Number of Employees
32017-01-01 ~ 2017-12-31
42016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,250 GBP2017-12-31
12,250 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
17,318 GBP2017-12-31
13,575 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,870 GBP2017-12-31
2,807 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,581 GBP2017-12-31
2,940 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,063 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,641 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles
6,380 GBP2017-12-31
9,443 GBP2016-12-31
Trade Debtors/Trade Receivables
15,516 GBP2017-12-31
13,642 GBP2016-12-31
Other Debtors
12,915 GBP2017-12-31
20,239 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,349 GBP2017-12-31
8,045 GBP2016-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
89,503 GBP2017-12-31
84,498 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
3,901 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,228 GBP2017-12-31
5,278 GBP2016-12-31
Other Creditors
Amounts falling due within one year
8,533 GBP2017-12-31
11,054 GBP2016-12-31