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.
Par Value of Share
Class 2 ordinary share
12016-11-01 ~ 2017-10-31
Class 3 ordinary share
12016-11-01 ~ 2017-10-31
Class 4 ordinary share
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment
536,539 GBP2017-10-31
205,332 GBP2016-10-31
Fixed Assets - Investments
70,000 GBP2016-10-31
Fixed Assets
536,539 GBP2017-10-31
275,332 GBP2016-10-31
Total Inventories
197,170 GBP2017-10-31
233,124 GBP2016-10-31
Debtors
719,104 GBP2017-10-31
498,612 GBP2016-10-31
Cash at bank and in hand
5,133 GBP2017-10-31
190,055 GBP2016-10-31
Current Assets
921,407 GBP2017-10-31
921,791 GBP2016-10-31
Creditors
Current
763,131 GBP2017-10-31
817,509 GBP2016-10-31
Net Current Assets/Liabilities
158,276 GBP2017-10-31
104,282 GBP2016-10-31
Total Assets Less Current Liabilities
694,815 GBP2017-10-31
379,614 GBP2016-10-31
Net Assets/Liabilities
416,064 GBP2017-10-31
235,852 GBP2016-10-31
Equity
Called up share capital
1,000 GBP2017-10-31
1,000 GBP2016-10-31
Share premium
158,500 GBP2017-10-31
158,500 GBP2016-10-31
Retained earnings (accumulated losses)
256,564 GBP2017-10-31
76,352 GBP2016-10-31
Equity
416,064 GBP2017-10-31
235,852 GBP2016-10-31
Average Number of Employees
462016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
185,819 GBP2016-10-31
Plant and equipment
63,603 GBP2017-10-31
42,227 GBP2016-10-31
Land and buildings
519,588 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,360 GBP2016-10-31
Plant and equipment
34,683 GBP2017-10-31
26,030 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,133 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
8,653 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,412 GBP2017-10-31
Property, Plant & Equipment
Land and buildings
489,176 GBP2017-10-31
Plant and equipment
28,920 GBP2017-10-31
16,197 GBP2016-10-31
Improvements to leasehold property
164,459 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,195 GBP2017-10-31
16,605 GBP2016-10-31
Computers
31,044 GBP2017-10-31
57,353 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
631,430 GBP2017-10-31
302,004 GBP2016-10-31
Property, Plant & Equipment - Disposals
Computers
-28,775 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-39,857 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,466 GBP2017-10-31
5,556 GBP2016-10-31
Computers
21,330 GBP2017-10-31
43,726 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,891 GBP2017-10-31
96,672 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,910 GBP2016-11-01 ~ 2017-10-31
Computers
6,379 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,075 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-28,775 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,856 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Furniture and fittings
8,729 GBP2017-10-31
11,049 GBP2016-10-31
Computers
9,714 GBP2017-10-31
13,627 GBP2016-10-31
Other Investments Other Than Loans
Cost valuation
229,000 GBP2016-10-31
Other Investments Other Than Loans
70,000 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
448,297 GBP2017-10-31
265,004 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
270,807 GBP2017-10-31
233,608 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
719,104 GBP2017-10-31
498,612 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
16,829 GBP2017-10-31
14,769 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
4,229 GBP2017-10-31
Trade Creditors/Trade Payables
Current
444,382 GBP2017-10-31
543,835 GBP2016-10-31
Other Taxation & Social Security Payable
Current
194,871 GBP2017-10-31
46,485 GBP2016-10-31
Other Creditors
Current
102,820 GBP2017-10-31
212,420 GBP2016-10-31
Bank Borrowings/Overdrafts
Non-current
221,243 GBP2017-10-31
3,594 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,822 GBP2017-10-31
Other Creditors
Non-current
39,410 GBP2017-10-31
129,737 GBP2016-10-31
Bank Borrowings
Secured
238,072 GBP2017-10-31
18,363 GBP2016-10-31
Total Borrowings
Secured
376,860 GBP2017-10-31
238,110 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2017-10-31
Class 3 ordinary share
300 shares2017-10-31
Class 4 ordinary share
200 shares2017-10-31