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
1,035 GBP2017-10-31
13,631 GBP2016-10-31
Fixed Assets - Investments
1 GBP2017-10-31
1 GBP2016-10-31
Fixed Assets
1,036 GBP2017-10-31
13,632 GBP2016-10-31
Total Inventories
23,811 GBP2017-10-31
48,404 GBP2016-10-31
Debtors
88,354 GBP2017-10-31
121,684 GBP2016-10-31
Cash at bank and in hand
17,029 GBP2017-10-31
2,305 GBP2016-10-31
Current Assets
129,194 GBP2017-10-31
172,393 GBP2016-10-31
Creditors
Current
106,343 GBP2017-10-31
140,568 GBP2016-10-31
Net Current Assets/Liabilities
22,851 GBP2017-10-31
31,825 GBP2016-10-31
Total Assets Less Current Liabilities
23,887 GBP2017-10-31
45,457 GBP2016-10-31
Creditors
Non-current
17,884 GBP2016-10-31
Net Assets/Liabilities
23,887 GBP2017-10-31
27,573 GBP2016-10-31
Equity
Called up share capital
10,000 GBP2017-10-31
10,000 GBP2016-10-31
Retained earnings (accumulated losses)
13,887 GBP2017-10-31
17,573 GBP2016-10-31
Equity
23,887 GBP2017-10-31
27,573 GBP2016-10-31
Average Number of Employees
32016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,723 GBP2016-10-31
Plant and equipment
238,046 GBP2017-10-31
237,850 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
238,046 GBP2017-10-31
330,573 GBP2016-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-92,723 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-92,723 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,721 GBP2016-10-31
Plant and equipment
237,011 GBP2017-10-31
224,221 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,011 GBP2017-10-31
316,942 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,790 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,790 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-92,721 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,721 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
1,035 GBP2017-10-31
13,629 GBP2016-10-31
Land and buildings
2 GBP2016-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2016-10-31
Investments in Group Undertakings
1 GBP2017-10-31
1 GBP2016-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,564 GBP2017-10-31
115,850 GBP2016-10-31
Other Debtors
Amounts falling due within one year, Current
2,790 GBP2017-10-31
5,834 GBP2016-10-31
Debtors
Amounts falling due within one year, Current
88,354 GBP2017-10-31
121,684 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
7,498 GBP2016-10-31
Trade Creditors/Trade Payables
Current
66,749 GBP2017-10-31
88,238 GBP2016-10-31
Amounts owed to group undertakings
Current
10,265 GBP2017-10-31
17,795 GBP2016-10-31
Other Taxation & Social Security Payable
Current
17,195 GBP2017-10-31
15,871 GBP2016-10-31
Other Creditors
Current
12,134 GBP2017-10-31
11,166 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
17,884 GBP2016-10-31