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
1,555,241 GBP2019-04-30
1,100,493 GBP2018-04-30
Fixed Assets - Investments
243,213 GBP2019-04-30
243,213 GBP2018-04-30
Fixed Assets
1,798,454 GBP2019-04-30
1,343,706 GBP2018-04-30
Total Inventories
609,457 GBP2019-04-30
698,764 GBP2018-04-30
Debtors
3,957,806 GBP2019-04-30
4,259,222 GBP2018-04-30
Cash at bank and in hand
709,600 GBP2019-04-30
770,529 GBP2018-04-30
Current Assets
5,276,863 GBP2019-04-30
5,728,515 GBP2018-04-30
Creditors
Amounts falling due within one year
-1,850,338 GBP2019-04-30
-2,014,274 GBP2018-04-30
Net Current Assets/Liabilities
3,426,525 GBP2019-04-30
3,714,241 GBP2018-04-30
Total Assets Less Current Liabilities
5,224,979 GBP2019-04-30
5,057,947 GBP2018-04-30
Creditors
Amounts falling due after one year
-783,914 GBP2019-04-30
-373,686 GBP2018-04-30
Net Assets/Liabilities
4,257,065 GBP2019-04-30
4,550,261 GBP2018-04-30
Equity
Called up share capital
5 GBP2019-04-30
5 GBP2018-04-30
Retained earnings (accumulated losses)
4,257,060 GBP2019-04-30
4,550,256 GBP2018-04-30
Equity
4,257,065 GBP2019-04-30
4,550,261 GBP2018-04-30
Average Number of Employees
482018-05-01 ~ 2019-04-30
472017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
4,187,828 GBP2019-04-30
3,421,393 GBP2018-04-30
Property, Plant & Equipment - Disposals
-116,491 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,632,587 GBP2019-04-30
2,320,900 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
397,186 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,499 GBP2018-05-01 ~ 2019-04-30