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
47,556 GBP2017-08-31
57,013 GBP2016-08-31
Fixed Assets - Investments
32,027 GBP2016-08-31
Fixed Assets
47,556 GBP2017-08-31
89,040 GBP2016-08-31
Total Inventories
5,000 GBP2017-08-31
5,000 GBP2016-08-31
Trade Debtors/Trade Receivables
113,069 GBP2017-08-31
117,220 GBP2016-08-31
Cash at bank and in hand
20,511 GBP2017-08-31
16,294 GBP2016-08-31
Current Assets
138,580 GBP2017-08-31
138,514 GBP2016-08-31
Net Current Assets/Liabilities
-40,022 GBP2017-08-31
Total Assets Less Current Liabilities
7,534 GBP2017-08-31
40,916 GBP2016-08-31
Creditors
Amounts falling due after one year
-6,835 GBP2017-08-31
-12,896 GBP2016-08-31
Net Assets/Liabilities
699 GBP2017-08-31
28,020 GBP2016-08-31
Equity
Called up share capital
6 GBP2017-08-31
6 GBP2016-08-31
Retained earnings (accumulated losses)
693 GBP2017-08-31
28,014 GBP2016-08-31
Equity
699 GBP2017-08-31
28,020 GBP2016-08-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2017-08-31
50,000 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2017-08-31
50,000 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
92,943 GBP2017-08-31
91,066 GBP2016-08-31
Motor vehicles
57,383 GBP2017-08-31
57,383 GBP2016-08-31
Plant and equipment
13,447 GBP2017-08-31
13,085 GBP2016-08-31
Buildings
22,113 GBP2017-08-31
20,598 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,387 GBP2017-08-31
34,053 GBP2016-08-31
Motor vehicles
32,629 GBP2017-08-31
24,379 GBP2016-08-31
Plant and equipment
8,491 GBP2017-08-31
7,616 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,334 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
8,250 GBP2016-09-01 ~ 2017-08-31
Plant and equipment
875 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Buildings
17,846 GBP2017-08-31
18,540 GBP2016-08-31
Plant and equipment
4,956 GBP2017-08-31
5,469 GBP2016-08-31
Motor vehicles
24,754 GBP2017-08-31
33,004 GBP2016-08-31
Amounts invested in assets
32,027 GBP2016-08-31
Other Investments Other Than Loans
Non-current
32,027 GBP2016-08-31
Finished Goods/Goods for Resale
5,000 GBP2017-08-31
5,000 GBP2016-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,224 GBP2017-08-31
86,139 GBP2016-08-31
Prepayments/Accrued Income
Amounts falling due within one year
5,757 GBP2017-08-31
6,309 GBP2016-08-31
Other Debtors
Amounts falling due within one year
35,088 GBP2017-08-31
24,772 GBP2016-08-31
Debtors
Amounts falling due within one year
113,069 GBP2017-08-31
117,220 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,275 GBP2017-08-31
62,691 GBP2016-08-31
Taxation/Social Security Payable
Amounts falling due within one year
108,372 GBP2017-08-31
97,611 GBP2016-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,573 GBP2017-08-31
2,551 GBP2016-08-31
Loans received from directors
Amounts falling due within one year
12,322 GBP2017-08-31
17,725 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,060 GBP2017-08-31
6,060 GBP2016-08-31
Amounts falling due after one year
6,835 GBP2017-08-31
12,896 GBP2016-08-31