28290 - Manufacture Of Other General-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
498,000 GBP2018-03-31
653,800 GBP2017-03-31
Debtors
361,665 GBP2018-03-31
392,169 GBP2017-03-31
Creditors
Amounts falling due within one year
45,290 GBP2018-03-31
72,899 GBP2017-03-31
Net Current Assets/Liabilities
316,375 GBP2018-03-31
319,270 GBP2017-03-31
Total Assets Less Current Liabilities
814,375 GBP2018-03-31
973,070 GBP2017-03-31
Creditors
Amounts falling due after one year
211,944 GBP2018-03-31
331,723 GBP2017-03-31
Net Assets/Liabilities
602,431 GBP2018-03-31
641,347 GBP2017-03-31
Equity
Called up share capital
50,000 GBP2018-03-31
50,000 GBP2017-03-31
Retained earnings (accumulated losses)
552,431 GBP2018-03-31
591,347 GBP2017-03-31
Equity
602,431 GBP2018-03-31
641,347 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.182017-04-01 ~ 2018-03-31
Motor vehicles
0.182017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
498,000 GBP2018-03-31
498,000 GBP2017-03-31
Motor vehicles
190,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
498,000 GBP2018-03-31
688,000 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-190,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-190,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,200 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,200 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,200 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,200 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
498,000 GBP2018-03-31
498,000 GBP2017-03-31
Motor vehicles
155,800 GBP2017-03-31
Trade Debtors/Trade Receivables
1,254 GBP2017-03-31
Other Debtors
361,665 GBP2018-03-31
390,915 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,691 GBP2018-03-31
14,863 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,182 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
29,599 GBP2018-03-31
Other Creditors
Amounts falling due within one year
27,854 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
211,944 GBP2018-03-31
228,231 GBP2017-03-31
Other Creditors
Amounts falling due after one year
103,492 GBP2017-03-31