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
276,744 GBP2019-04-30
282,939 GBP2018-04-30
Total Inventories
170,687 GBP2019-04-30
189,956 GBP2018-04-30
Debtors
513,339 GBP2019-04-30
379,001 GBP2018-04-30
Cash at bank and in hand
253 GBP2018-04-30
Current Assets
684,026 GBP2019-04-30
569,210 GBP2018-04-30
Creditors
Amounts falling due within one year
327,118 GBP2019-04-30
363,335 GBP2018-04-30
Net Current Assets/Liabilities
356,908 GBP2019-04-30
205,875 GBP2018-04-30
Total Assets Less Current Liabilities
633,652 GBP2019-04-30
488,814 GBP2018-04-30
Creditors
Amounts falling due after one year
441,263 GBP2019-04-30
273,538 GBP2018-04-30
Net Assets/Liabilities
191,699 GBP2019-04-30
211,985 GBP2018-04-30
Equity
Called up share capital
2 GBP2019-04-30
2 GBP2018-04-30
Revaluation reserve
103,379 GBP2019-04-30
103,379 GBP2018-04-30
Retained earnings (accumulated losses)
88,318 GBP2019-04-30
108,604 GBP2018-04-30
Equity
191,699 GBP2019-04-30
211,985 GBP2018-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002018-05-01 ~ 2019-04-30
Motor vehicles
25.002018-05-01 ~ 2019-04-30
Average Number of Employees
102018-05-01 ~ 2019-04-30
92017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
260,000 GBP2019-04-30
260,000 GBP2018-04-30
Plant and equipment
95,737 GBP2019-04-30
95,737 GBP2018-04-30
Motor vehicles
5,995 GBP2019-04-30
5,995 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
592,285 GBP2019-04-30
591,569 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,773 GBP2019-04-30
10,773 GBP2018-04-30
Plant and equipment
92,530 GBP2019-04-30
91,540 GBP2018-04-30
Motor vehicles
5,742 GBP2019-04-30
5,657 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,541 GBP2019-04-30
308,630 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
990 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
85 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,911 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Land and buildings
249,227 GBP2019-04-30
249,227 GBP2018-04-30
Plant and equipment
3,207 GBP2019-04-30
4,197 GBP2018-04-30
Motor vehicles
253 GBP2019-04-30
338 GBP2018-04-30
Trade Debtors/Trade Receivables
170,035 GBP2019-04-30
136,746 GBP2018-04-30
Prepayments/Accrued Income
6,414 GBP2019-04-30
6,270 GBP2018-04-30
Amount of corporation tax that is recoverable
24,377 GBP2019-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
171,232 GBP2019-04-30
259,638 GBP2018-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,965 GBP2019-04-30
25,970 GBP2018-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
61,400 GBP2019-04-30
51,614 GBP2018-04-30
Other Creditors
Amounts falling due within one year
52,521 GBP2019-04-30
26,113 GBP2018-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
185,102 GBP2019-04-30
25,514 GBP2018-04-30
Other Creditors
Amounts falling due after one year
256,161 GBP2019-04-30
248,024 GBP2018-04-30