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.
Par Value of Share
Class 1 ordinary share
12016-02-01 ~ 2017-04-30
Property, Plant & Equipment
33,058 GBP2016-01-31
Total Inventories
18,628 GBP2016-01-31
Debtors
549 GBP2017-04-30
70,940 GBP2016-01-31
Cash at bank and in hand
204,187 GBP2017-04-30
9,840 GBP2016-01-31
Current Assets
204,736 GBP2017-04-30
99,408 GBP2016-01-31
Creditors
Current
18,460 GBP2017-04-30
110,014 GBP2016-01-31
Net Current Assets/Liabilities
186,276 GBP2017-04-30
-10,606 GBP2016-01-31
Total Assets Less Current Liabilities
186,276 GBP2017-04-30
22,452 GBP2016-01-31
Equity
Called up share capital
6,000 GBP2017-04-30
6,000 GBP2016-01-31
Retained earnings (accumulated losses)
180,276 GBP2017-04-30
16,452 GBP2016-01-31
Equity
186,276 GBP2017-04-30
22,452 GBP2016-01-31
Average Number of Employees
42016-02-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
82,226 GBP2016-01-31
Plant and equipment
139,158 GBP2016-01-31
Furniture and fittings
35,913 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
257,297 GBP2016-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-82,226 GBP2016-02-01 ~ 2017-04-30
Plant and equipment
-139,158 GBP2016-02-01 ~ 2017-04-30
Furniture and fittings
-35,913 GBP2016-02-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-257,297 GBP2016-02-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,435 GBP2016-01-31
Plant and equipment
138,515 GBP2016-01-31
Furniture and fittings
35,289 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,239 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,645 GBP2016-02-01 ~ 2017-04-30
Plant and equipment
97 GBP2016-02-01 ~ 2017-04-30
Furniture and fittings
93 GBP2016-02-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,835 GBP2016-02-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-52,080 GBP2016-02-01 ~ 2017-04-30
Plant and equipment
-138,612 GBP2016-02-01 ~ 2017-04-30
Furniture and fittings
-35,382 GBP2016-02-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-226,074 GBP2016-02-01 ~ 2017-04-30
Property, Plant & Equipment
Land and buildings
31,791 GBP2016-01-31
Plant and equipment
643 GBP2016-01-31
Furniture and fittings
624 GBP2016-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,940 GBP2016-01-31
Other Debtors
Amounts falling due within one year, Current
549 GBP2017-04-30
Debtors
Amounts falling due within one year, Current
549 GBP2017-04-30
70,940 GBP2016-01-31
Trade Creditors/Trade Payables
Current
11,951 GBP2016-01-31
Other Taxation & Social Security Payable
Current
3,614 GBP2017-04-30
8,531 GBP2016-01-31
Other Creditors
Current
14,846 GBP2017-04-30
89,532 GBP2016-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2017-04-30