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
62,967 GBP2017-04-30
Total Inventories
148,109 GBP2017-04-30
Debtors
306,053 GBP2018-09-30
47,288 GBP2017-04-30
Cash at bank and in hand
379,792 GBP2017-04-30
Current Assets
306,053 GBP2018-09-30
575,189 GBP2017-04-30
Creditors
Current
1,000 GBP2018-09-30
42,028 GBP2017-04-30
Net Current Assets/Liabilities
305,053 GBP2018-09-30
533,161 GBP2017-04-30
Total Assets Less Current Liabilities
305,053 GBP2018-09-30
596,128 GBP2017-04-30
Equity
Called up share capital
3,000 GBP2018-09-30
3,000 GBP2017-04-30
Retained earnings (accumulated losses)
302,053 GBP2018-09-30
593,128 GBP2017-04-30
Equity
305,053 GBP2018-09-30
596,128 GBP2017-04-30
Average Number of Employees
82017-05-01 ~ 2018-09-30
72016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,109 GBP2017-04-30
Furniture and fittings
7,765 GBP2017-04-30
Computers
6,907 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
287,781 GBP2017-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-273,109 GBP2017-05-01 ~ 2018-09-30
Furniture and fittings
-7,765 GBP2017-05-01 ~ 2018-09-30
Computers
-6,907 GBP2017-05-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-287,781 GBP2017-05-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,402 GBP2017-04-30
Furniture and fittings
6,836 GBP2017-04-30
Computers
6,576 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,814 GBP2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-211,402 GBP2017-05-01 ~ 2018-09-30
Furniture and fittings
-6,836 GBP2017-05-01 ~ 2018-09-30
Computers
-6,576 GBP2017-05-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-224,814 GBP2017-05-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
61,707 GBP2017-04-30
Furniture and fittings
929 GBP2017-04-30
Computers
331 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,495 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
306,053 GBP2018-09-30
1,793 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
306,053 GBP2018-09-30
47,288 GBP2017-04-30
Trade Creditors/Trade Payables
Current
29,458 GBP2017-04-30
Other Taxation & Social Security Payable
Current
10,113 GBP2017-04-30
Other Creditors
Current
1,000 GBP2018-09-30
2,457 GBP2017-04-30