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
89,348 GBP2017-03-31
Fixed Assets
89,348 GBP2017-03-31
Total Inventories
1,575 GBP2017-03-31
Debtors
14,642 GBP2017-03-31
Cash at bank and in hand
5,755 GBP2018-06-30
85,089 GBP2017-03-31
Current Assets
5,755 GBP2018-06-30
101,306 GBP2017-03-31
Net Current Assets/Liabilities
1,700 GBP2018-06-30
40,170 GBP2017-03-31
Total Assets Less Current Liabilities
1,700 GBP2018-06-30
129,518 GBP2017-03-31
Net Assets/Liabilities
1,700 GBP2018-06-30
127,689 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
1,600 GBP2018-06-30
127,589 GBP2017-03-31
Equity
1,700 GBP2018-06-30
127,689 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-04-01 ~ 2018-06-30
Tools/Equipment for furniture and fittings
15.002017-04-01 ~ 2018-06-30
Motor vehicles
25.002017-04-01 ~ 2018-06-30
Average Number of Employees
22017-04-01 ~ 2018-06-30
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
74,067 GBP2017-03-31
Plant and equipment
191,691 GBP2017-03-31
Tools/Equipment for furniture and fittings
27,085 GBP2017-03-31
Motor vehicles
30,991 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
323,834 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-191,691 GBP2017-04-01 ~ 2018-06-30
Tools/Equipment for furniture and fittings
-27,085 GBP2017-04-01 ~ 2018-06-30
Motor vehicles
-30,991 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-323,834 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,402 GBP2017-03-31
Tools/Equipment for furniture and fittings
22,732 GBP2017-03-31
Motor vehicles
29,352 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,486 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,322 GBP2017-04-01 ~ 2018-06-30
Tools/Equipment for furniture and fittings
653 GBP2017-04-01 ~ 2018-06-30
Motor vehicles
332 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,307 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-184,724 GBP2017-04-01 ~ 2018-06-30
Tools/Equipment for furniture and fittings
-23,385 GBP2017-04-01 ~ 2018-06-30
Motor vehicles
-29,684 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-237,793 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
74,067 GBP2017-03-31
Plant and equipment
9,289 GBP2017-03-31
Tools/Equipment for furniture and fittings
4,353 GBP2017-03-31
Motor vehicles
1,639 GBP2017-03-31
Trade Debtors/Trade Receivables
11,239 GBP2017-03-31
Other Debtors
3,403 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,139 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
190 GBP2018-06-30
16,856 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,559 GBP2017-03-31
Other Creditors
Amounts falling due within one year
3,865 GBP2018-06-30
25,582 GBP2017-03-31