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
2,529 GBP2017-04-30
3,137 GBP2016-04-30
Total Inventories
341,083 GBP2017-04-30
228,302 GBP2016-04-30
Debtors
570,195 GBP2017-04-30
295,291 GBP2016-04-30
Cash at bank and in hand
45,553 GBP2017-04-30
5,771 GBP2016-04-30
Current Assets
956,831 GBP2017-04-30
529,364 GBP2016-04-30
Creditors
Current
699,243 GBP2017-04-30
538,179 GBP2016-04-30
Net Current Assets/Liabilities
257,588 GBP2017-04-30
-8,815 GBP2016-04-30
Total Assets Less Current Liabilities
260,117 GBP2017-04-30
-5,678 GBP2016-04-30
Creditors
Non-current
283,577 GBP2016-04-30
Net Assets/Liabilities
260,117 GBP2017-04-30
-289,255 GBP2016-04-30
Equity
Called up share capital
10,001 GBP2017-04-30
10,001 GBP2016-04-30
Retained earnings (accumulated losses)
250,116 GBP2017-04-30
-299,256 GBP2016-04-30
Equity
260,117 GBP2017-04-30
-289,255 GBP2016-04-30
Average Number of Employees
122016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,575 GBP2016-04-30
Motor vehicles
4,500 GBP2016-04-30
Computers
20,825 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
41,900 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,074 GBP2017-04-30
14,809 GBP2016-04-30
Motor vehicles
4,500 GBP2017-04-30
4,500 GBP2016-04-30
Computers
19,797 GBP2017-04-30
19,454 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,371 GBP2017-04-30
38,763 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2016-05-01 ~ 2017-04-30
Computers
343 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
608 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
1,501 GBP2017-04-30
1,766 GBP2016-04-30
Computers
1,028 GBP2017-04-30
1,371 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
493,612 GBP2017-04-30
267,698 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
76,583 GBP2017-04-30
27,593 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
570,195 GBP2017-04-30
295,291 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
11,325 GBP2017-04-30
145,176 GBP2016-04-30
Trade Creditors/Trade Payables
Current
629,550 GBP2017-04-30
255,401 GBP2016-04-30
Other Taxation & Social Security Payable
Current
20,048 GBP2017-04-30
14,438 GBP2016-04-30
Accrued Liabilities
Current
38,020 GBP2017-04-30
35,634 GBP2016-04-30
Bank Overdrafts
Secured
11,325 GBP2017-04-30
145,176 GBP2016-04-30
Profit/Loss
Retained earnings (accumulated losses)
566,372 GBP2016-05-01 ~ 2017-04-30
Dividends Paid
Retained earnings (accumulated losses)
-17,000 GBP2016-05-01 ~ 2017-04-30