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.
Called-up share capital not yet paid and not classified as a current asset
0 GBP2018-01-31
0 GBP2017-01-31
Property, Plant & Equipment
85,346 GBP2018-01-31
42,131 GBP2017-01-31
Fixed Assets - Investments
0 GBP2018-01-31
0 GBP2017-01-31
Fixed Assets
85,346 GBP2018-01-31
42,131 GBP2017-01-31
Total Inventories
47,940 GBP2018-01-31
42,740 GBP2017-01-31
Debtors
445,937 GBP2018-01-31
145,377 GBP2017-01-31
Cash at bank and in hand
581 GBP2018-01-31
86,410 GBP2017-01-31
Current assets - Investments
0 GBP2018-01-31
0 GBP2017-01-31
Current Assets
494,458 GBP2018-01-31
274,527 GBP2017-01-31
Net Current Assets/Liabilities
132,674 GBP2018-01-31
201,730 GBP2017-01-31
Total Assets Less Current Liabilities
218,020 GBP2018-01-31
243,861 GBP2017-01-31
Creditors
Amounts falling due after one year
-87,969 GBP2018-01-31
87,969 GBP2018-01-31
0 GBP2017-01-31
Net Assets/Liabilities
122,850 GBP2018-01-31
236,660 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Share premium
0 GBP2018-01-31
0 GBP2017-01-31
Retained earnings (accumulated losses)
122,750 GBP2018-01-31
236,560 GBP2017-01-31
Equity
122,850 GBP2018-01-31
236,660 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,766 GBP2018-01-31
99,473 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
148,766 GBP2018-01-31
99,473 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,327 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-1,327 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,420 GBP2018-01-31
57,342 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,420 GBP2018-01-31
57,342 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,605 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,605 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,527 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,527 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
85,346 GBP2018-01-31
42,131 GBP2017-01-31
Other types of inventories not specified separately
47,940 GBP2018-01-31
42,740 GBP2017-01-31
Trade Debtors/Trade Receivables
126,727 GBP2018-01-31
145,201 GBP2017-01-31
Prepayments/Accrued Income
228,000 GBP2018-01-31
Other Debtors
91,210 GBP2018-01-31
176 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,343 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,907 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,715 GBP2018-01-31
34,364 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
39,754 GBP2018-01-31
34,055 GBP2017-01-31
Other Creditors
Amounts falling due within one year
186,065 GBP2018-01-31
4,378 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,511 GBP2018-01-31
0 GBP2017-01-31
Other Creditors
Amounts falling due after one year
66,458 GBP2018-01-31
0 GBP2017-01-31