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
10,641 GBP2017-10-31
Total Inventories
1,147 GBP2017-10-31
Debtors
5,526 GBP2019-04-30
87,761 GBP2017-10-31
Cash at bank and in hand
54,375 GBP2017-10-31
Current Assets
5,526 GBP2019-04-30
143,283 GBP2017-10-31
Creditors
Current
5,411 GBP2019-04-30
49,981 GBP2017-10-31
Net Current Assets/Liabilities
115 GBP2019-04-30
93,302 GBP2017-10-31
Total Assets Less Current Liabilities
115 GBP2019-04-30
103,943 GBP2017-10-31
Net Assets/Liabilities
115 GBP2019-04-30
101,955 GBP2017-10-31
Equity
Called up share capital
115 GBP2019-04-30
115 GBP2017-10-31
Retained earnings (accumulated losses)
101,840 GBP2017-10-31
Equity
115 GBP2019-04-30
101,955 GBP2017-10-31
Average Number of Employees
22017-11-01 ~ 2019-04-30
42016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,347 GBP2017-10-31
Furniture and fittings
4,322 GBP2017-10-31
Motor vehicles
15,070 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
32,739 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,347 GBP2017-11-01 ~ 2019-04-30
Furniture and fittings
-5,183 GBP2017-11-01 ~ 2019-04-30
Motor vehicles
-15,070 GBP2017-11-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-33,600 GBP2017-11-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,009 GBP2017-10-31
Furniture and fittings
2,595 GBP2017-10-31
Motor vehicles
11,494 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,098 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
972 GBP2017-11-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
972 GBP2017-11-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,009 GBP2017-11-01 ~ 2019-04-30
Furniture and fittings
-2,595 GBP2017-11-01 ~ 2019-04-30
Motor vehicles
-12,466 GBP2017-11-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,070 GBP2017-11-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
5,338 GBP2017-10-31
Furniture and fittings
1,727 GBP2017-10-31
Motor vehicles
3,576 GBP2017-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,971 GBP2017-10-31
Amounts Owed by Group Undertakings
Current
5,526 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
5,526 GBP2019-04-30
Amounts falling due within one year, Current
87,761 GBP2017-10-31
Trade Creditors/Trade Payables
Current
23,273 GBP2017-10-31
Amounts owed to group undertakings
Current
5,514 GBP2017-10-31
Other Taxation & Social Security Payable
Current
4,373 GBP2019-04-30
17,180 GBP2017-10-31
Other Creditors
Current
1,038 GBP2019-04-30
1,646 GBP2017-10-31