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
15,144 GBP2019-04-30
20,191 GBP2018-04-30
Total Inventories
3,707 GBP2019-04-30
4,878 GBP2018-04-30
Debtors
75,545 GBP2019-04-30
91,595 GBP2018-04-30
Cash at bank and in hand
3 GBP2019-04-30
3 GBP2018-04-30
Current Assets
79,255 GBP2019-04-30
96,476 GBP2018-04-30
Net Current Assets/Liabilities
-14,106 GBP2019-04-30
785 GBP2018-04-30
Total Assets Less Current Liabilities
1,038 GBP2019-04-30
20,976 GBP2018-04-30
Creditors
Amounts falling due after one year
-5,149 GBP2018-04-30
Net Assets/Liabilities
-1,839 GBP2019-04-30
11,991 GBP2018-04-30
Equity
Called up share capital
111 GBP2019-04-30
111 GBP2018-04-30
Retained earnings (accumulated losses)
-1,950 GBP2019-04-30
11,880 GBP2018-04-30
Equity
-1,839 GBP2019-04-30
11,991 GBP2018-04-30
Average Number of Employees
32018-05-01 ~ 2019-04-30
32017-05-01 ~ 2018-04-30
Intangible Assets - Gross Cost
Goodwill
1,210 GBP2019-04-30
1,210 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,210 GBP2019-04-30
1,210 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,978 GBP2019-04-30
20,978 GBP2018-04-30
Vehicles
40,445 GBP2019-04-30
40,445 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
61,423 GBP2019-04-30
61,423 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,213 GBP2019-04-30
19,958 GBP2018-04-30
Vehicles
26,066 GBP2019-04-30
21,274 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,279 GBP2019-04-30
41,232 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255 GBP2018-05-01 ~ 2019-04-30
Vehicles
4,792 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,047 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
765 GBP2019-04-30
1,020 GBP2018-04-30
Vehicles
14,379 GBP2019-04-30
19,171 GBP2018-04-30
Trade Debtors/Trade Receivables
21,469 GBP2019-04-30
39,418 GBP2018-04-30
Amounts owed by group undertakings and participating interests
41,500 GBP2019-04-30
40,289 GBP2018-04-30
Other Debtors
12,576 GBP2019-04-30
11,888 GBP2018-04-30
Debtors
Amounts falling due after one year
1,144 GBP2019-04-30
752 GBP2018-04-30
Bank Overdrafts
Amounts falling due within one year
15,486 GBP2019-04-30
17,763 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,895 GBP2019-04-30
13,292 GBP2018-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,181 GBP2019-04-30
29,300 GBP2018-04-30
Corporation Tax Payable
Amounts falling due within one year
8,781 GBP2019-04-30
12,332 GBP2018-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,521 GBP2019-04-30
8,905 GBP2018-04-30
Other Creditors
Amounts falling due within one year
14,497 GBP2019-04-30
14,099 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,149 GBP2018-04-30