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
5,557 GBP2018-10-31
12,509 GBP2017-10-31
Total Inventories
16,712 GBP2018-10-31
20,486 GBP2017-10-31
Debtors
52,154 GBP2018-10-31
34,231 GBP2017-10-31
Cash at bank and in hand
192,644 GBP2018-10-31
243,111 GBP2017-10-31
Current Assets
261,510 GBP2018-10-31
297,828 GBP2017-10-31
Creditors
Amounts falling due within one year
39,590 GBP2018-10-31
85,667 GBP2017-10-31
Net Current Assets/Liabilities
221,920 GBP2018-10-31
212,161 GBP2017-10-31
Total Assets Less Current Liabilities
227,477 GBP2018-10-31
224,670 GBP2017-10-31
Net Assets/Liabilities
226,542 GBP2018-10-31
222,439 GBP2017-10-31
Equity
Called up share capital
1,000 GBP2018-10-31
1,000 GBP2017-10-31
Capital redemption reserve
2,165 GBP2018-10-31
2,165 GBP2017-10-31
Retained earnings (accumulated losses)
223,377 GBP2018-10-31
219,274 GBP2017-10-31
Equity
226,542 GBP2018-10-31
222,439 GBP2017-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202017-11-01 ~ 2018-10-31
Furniture and fittings
0.202017-11-01 ~ 2018-10-31
Motor vehicles
0.252017-11-01 ~ 2018-10-31
Average Number of Employees
52017-11-01 ~ 2018-10-31
52016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,146 GBP2018-10-31
35,146 GBP2017-10-31
Plant and equipment
30,654 GBP2018-10-31
30,654 GBP2017-10-31
Furniture and fittings
75,768 GBP2018-10-31
75,768 GBP2017-10-31
Motor vehicles
6,995 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
141,568 GBP2018-10-31
148,563 GBP2017-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,995 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-6,995 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,512 GBP2018-10-31
34,354 GBP2017-10-31
Plant and equipment
28,444 GBP2018-10-31
27,026 GBP2017-10-31
Furniture and fittings
73,055 GBP2018-10-31
71,614 GBP2017-10-31
Motor vehicles
3,060 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,011 GBP2018-10-31
136,054 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
158 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
1,418 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
1,441 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
985 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,002 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,045 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,045 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings
634 GBP2018-10-31
792 GBP2017-10-31
Plant and equipment
2,210 GBP2018-10-31
3,628 GBP2017-10-31
Furniture and fittings
2,713 GBP2018-10-31
4,154 GBP2017-10-31
Motor vehicles
3,935 GBP2017-10-31
Trade Debtors/Trade Receivables
41,106 GBP2018-10-31
26,588 GBP2017-10-31
Amounts owed by group undertakings and participating interests
3,109 GBP2018-10-31
2,206 GBP2017-10-31
Other Debtors
7,939 GBP2018-10-31
5,437 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,869 GBP2018-10-31
25,915 GBP2017-10-31
Corporation Tax Payable
Amounts falling due within one year
7,927 GBP2018-10-31
6,846 GBP2017-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,963 GBP2017-10-31
Other Creditors
Amounts falling due within one year
15,794 GBP2018-10-31
48,943 GBP2017-10-31