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.
Intangible Assets - Gross Cost
Development expenditure
30,741 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
19,132 GBP2018-10-31
12,984 GBP2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,148 GBP2017-11-01 ~ 2018-10-31
Intangible Assets
Development expenditure
11,609 GBP2018-10-31
17,757 GBP2017-10-31
Intangible Assets
11,609 GBP2018-10-31
17,757 GBP2017-10-31
Property, Plant & Equipment
11,700 GBP2018-10-31
16,129 GBP2017-10-31
Fixed Assets
23,309 GBP2018-10-31
33,886 GBP2017-10-31
Total Inventories
204,281 GBP2018-10-31
194,273 GBP2017-10-31
Debtors
189,930 GBP2018-10-31
178,381 GBP2017-10-31
Current Assets
394,211 GBP2018-10-31
372,654 GBP2017-10-31
Creditors
Amounts falling due within one year
240,037 GBP2018-10-31
219,194 GBP2017-10-31
Net Current Assets/Liabilities
154,174 GBP2018-10-31
153,460 GBP2017-10-31
Total Assets Less Current Liabilities
177,483 GBP2018-10-31
187,346 GBP2017-10-31
Net Assets/Liabilities
174,354 GBP2018-10-31
184,217 GBP2017-10-31
Equity
Called up share capital
1,850 GBP2018-10-31
1,850 GBP2017-10-31
Share premium
9,925 GBP2018-10-31
9,925 GBP2017-10-31
Capital redemption reserve
75 GBP2018-10-31
75 GBP2017-10-31
Retained earnings (accumulated losses)
162,504 GBP2018-10-31
172,367 GBP2017-10-31
Equity
174,354 GBP2018-10-31
184,217 GBP2017-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252017-11-01 ~ 2018-10-31
Furniture and fittings
0.252017-11-01 ~ 2018-10-31
Motor vehicles
0.252017-11-01 ~ 2018-10-31
Office equipment
0.252017-11-01 ~ 2018-10-31
Average Number of Employees
102017-11-01 ~ 2018-10-31
122016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
30,741 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
19,132 GBP2018-10-31
12,984 GBP2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
6,148 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000 GBP2018-10-31
Plant and equipment
99,979 GBP2018-10-31
Furniture and fittings
1,781 GBP2018-10-31
Motor vehicles
3,785 GBP2018-10-31
Office equipment
22,545 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
136,090 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,336 GBP2018-10-31
4,002 GBP2017-10-31
Plant and equipment
93,256 GBP2018-10-31
91,015 GBP2017-10-31
Furniture and fittings
1,457 GBP2018-10-31
1,349 GBP2017-10-31
Motor vehicles
3,289 GBP2018-10-31
3,041 GBP2017-10-31
Office equipment
21,052 GBP2018-10-31
20,554 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,390 GBP2018-10-31
119,961 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,334 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
2,241 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
108 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
248 GBP2017-11-01 ~ 2018-10-31
Office equipment
498 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,429 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings
2,664 GBP2018-10-31
3,998 GBP2017-10-31
Plant and equipment
6,723 GBP2018-10-31
8,964 GBP2017-10-31
Furniture and fittings
324 GBP2018-10-31
432 GBP2017-10-31
Motor vehicles
496 GBP2018-10-31
744 GBP2017-10-31
Office equipment
1,493 GBP2018-10-31
1,991 GBP2017-10-31
Trade Debtors/Trade Receivables
157,241 GBP2018-10-31
146,048 GBP2017-10-31
Amounts owed by group undertakings and participating interests
25,000 GBP2018-10-31
25,000 GBP2017-10-31
Other Debtors
7,689 GBP2018-10-31
7,333 GBP2017-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,212 GBP2018-10-31
39,538 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,219 GBP2018-10-31
144,243 GBP2017-10-31
Corporation Tax Payable
Amounts falling due within one year
5,388 GBP2018-10-31
4,884 GBP2017-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,112 GBP2018-10-31
16,532 GBP2017-10-31
Other Creditors
Amounts falling due within one year
41,106 GBP2018-10-31
13,997 GBP2017-10-31