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
36,958 GBP2018-02-28
Total Inventories
140,796 GBP2018-02-28
Debtors
21,306 GBP2019-07-31
190,416 GBP2018-02-28
Cash at bank and in hand
1,083 GBP2019-07-31
111,743 GBP2018-02-28
Current Assets
22,389 GBP2019-07-31
442,955 GBP2018-02-28
Creditors
Current
4,218 GBP2019-07-31
268,321 GBP2018-02-28
Net Current Assets/Liabilities
18,171 GBP2019-07-31
174,634 GBP2018-02-28
Total Assets Less Current Liabilities
18,171 GBP2019-07-31
211,592 GBP2018-02-28
Net Assets/Liabilities
18,171 GBP2019-07-31
205,173 GBP2018-02-28
Equity
Called up share capital
1,000 GBP2019-07-31
1,000 GBP2018-02-28
Retained earnings (accumulated losses)
17,171 GBP2019-07-31
204,173 GBP2018-02-28
Equity
18,171 GBP2019-07-31
205,173 GBP2018-02-28
Average Number of Employees
152018-03-01 ~ 2019-07-31
102017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
403,637 GBP2018-02-28
Motor vehicles
7,000 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
410,637 GBP2018-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-403,637 GBP2018-03-01 ~ 2019-07-31
Motor vehicles
-7,000 GBP2018-03-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-410,637 GBP2018-03-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368,894 GBP2018-02-28
Motor vehicles
4,785 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,679 GBP2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-368,894 GBP2018-03-01 ~ 2019-07-31
Motor vehicles
-4,785 GBP2018-03-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-373,679 GBP2018-03-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
34,743 GBP2018-02-28
Motor vehicles
2,215 GBP2018-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,609 GBP2018-02-28
Other Debtors
Current, Amounts falling due within one year
21,306 GBP2019-07-31
10,807 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
21,306 GBP2019-07-31
190,416 GBP2018-02-28
Trade Creditors/Trade Payables
Current
10 GBP2019-07-31
188,300 GBP2018-02-28
Other Taxation & Social Security Payable
Current
17,005 GBP2018-02-28
Other Creditors
Current
4,208 GBP2019-07-31
63,016 GBP2018-02-28