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.
Total Inventories
499,300 GBP2019-05-31
549,341 GBP2018-05-31
Debtors
745,400 GBP2019-05-31
718,421 GBP2018-05-31
Cash at bank and in hand
1,516 GBP2019-05-31
33,104 GBP2018-05-31
Current Assets
1,246,216 GBP2019-05-31
1,300,866 GBP2018-05-31
Creditors
Current
964,066 GBP2019-05-31
1,097,005 GBP2018-05-31
Net Current Assets/Liabilities
282,150 GBP2019-05-31
203,861 GBP2018-05-31
Total Assets Less Current Liabilities
292,652 GBP2019-05-31
216,303 GBP2018-05-31
Creditors
Non-current
70,418 GBP2019-05-31
57,333 GBP2018-05-31
Net Assets/Liabilities
222,234 GBP2019-05-31
158,970 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2018-05-31
Retained earnings (accumulated losses)
222,134 GBP2019-05-31
158,870 GBP2018-05-31
Equity
222,234 GBP2019-05-31
158,970 GBP2018-05-31
Average Number of Employees
172018-06-01 ~ 2019-05-31
182017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,811 GBP2019-05-31
35,811 GBP2018-05-31
Plant and equipment
93,953 GBP2019-05-31
92,841 GBP2018-05-31
Furniture and fittings
141,180 GBP2019-05-31
139,850 GBP2018-05-31
Motor vehicles
2,700 GBP2019-05-31
53,700 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
273,644 GBP2019-05-31
322,202 GBP2018-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,000 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-51,000 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,810 GBP2019-05-31
35,810 GBP2018-05-31
Plant and equipment
93,117 GBP2019-05-31
92,839 GBP2018-05-31
Furniture and fittings
131,684 GBP2019-05-31
128,863 GBP2018-05-31
Motor vehicles
2,531 GBP2019-05-31
52,248 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,142 GBP2019-05-31
309,760 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
2,821 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
169 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,268 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,886 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,886 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings
1 GBP2019-05-31
1 GBP2018-05-31
Plant and equipment
836 GBP2019-05-31
2 GBP2018-05-31
Furniture and fittings
9,496 GBP2019-05-31
10,987 GBP2018-05-31
Motor vehicles
169 GBP2019-05-31
1,452 GBP2018-05-31
Property, Plant & Equipment
10,502 GBP2019-05-31
12,442 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
671,021 GBP2019-05-31
642,804 GBP2018-05-31
Other Debtors
Current
36 GBP2018-05-31
Amount of corporation tax that is recoverable
Current
64,319 GBP2019-05-31
46,058 GBP2018-05-31
Amount of value-added tax that is recoverable
Current
19,819 GBP2018-05-31
Prepayments/Accrued Income
Current
10,060 GBP2019-05-31
9,704 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
745,400 GBP2019-05-31
718,421 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
120,744 GBP2019-05-31
16,000 GBP2018-05-31
Trade Creditors/Trade Payables
Current
395,101 GBP2019-05-31
649,064 GBP2018-05-31
Amounts owed to group undertakings
Current
3,061 GBP2019-05-31
3,061 GBP2018-05-31
Corporation Tax Payable
Current
3,140 GBP2018-05-31
Other Taxation & Social Security Payable
Current
33,959 GBP2019-05-31
20,197 GBP2018-05-31
Other Creditors
Current
294,932 GBP2019-05-31
328,912 GBP2018-05-31
Accrued Liabilities/Deferred Income
Current
17,331 GBP2019-05-31
17,773 GBP2018-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
28,869 GBP2019-05-31
16,000 GBP2018-05-31
Between two and five year, Non-current
41,549 GBP2019-05-31
41,333 GBP2018-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,750 GBP2019-05-31
61,750 GBP2018-05-31
Between one and five year
247,000 GBP2019-05-31
247,000 GBP2018-05-31
More than five year
138,938 GBP2019-05-31
200,688 GBP2018-05-31
All periods
447,688 GBP2019-05-31
509,438 GBP2018-05-31
Bank Borrowings
Secured
99,287 GBP2019-05-31
73,333 GBP2018-05-31