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.
Intangible Assets
128,663 GBP2018-01-31
Property, Plant & Equipment
97,936 GBP2018-01-31
50,663 GBP2017-01-31
Fixed Assets
226,599 GBP2018-01-31
50,663 GBP2017-01-31
Total Inventories
206,032 GBP2018-01-31
111,902 GBP2017-01-31
Debtors
Current
35,127 GBP2018-01-31
111,417 GBP2017-01-31
Cash at bank and in hand
121,271 GBP2018-01-31
123,174 GBP2017-01-31
Current Assets
362,430 GBP2018-01-31
346,493 GBP2017-01-31
Creditors
Current, Amounts falling due within one year
-523,230 GBP2018-01-31
-198,316 GBP2017-01-31
Net Current Assets/Liabilities
-160,800 GBP2018-01-31
148,177 GBP2017-01-31
Total Assets Less Current Liabilities
65,799 GBP2018-01-31
198,840 GBP2017-01-31
Creditors
Non-current, Amounts falling due after one year
-58,324 GBP2018-01-31
-88,379 GBP2017-01-31
Net Assets/Liabilities
7,475 GBP2018-01-31
110,461 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
7,375 GBP2018-01-31
110,361 GBP2017-01-31
Equity
7,475 GBP2018-01-31
110,461 GBP2017-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152017-02-01 ~ 2018-01-31
Motor vehicles
252017-02-01 ~ 2018-01-31
Office equipment
252017-02-01 ~ 2018-01-31
Average Number of Employees
122017-02-01 ~ 2018-01-31
122016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
128,663 GBP2018-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
128,663 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,042 GBP2018-01-31
51,140 GBP2017-01-31
Motor vehicles
16,792 GBP2018-01-31
14,792 GBP2017-01-31
Office equipment
2,155 GBP2018-01-31
1,598 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
132,989 GBP2018-01-31
67,530 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,671 GBP2017-01-31
Motor vehicles
8,550 GBP2017-01-31
Office equipment
646 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,867 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,955 GBP2017-02-01 ~ 2018-01-31
Motor vehicles, Owned/Freehold
1,854 GBP2017-02-01 ~ 2018-01-31
Office equipment, Owned/Freehold
377 GBP2017-02-01 ~ 2018-01-31
Owned/Freehold
18,186 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,626 GBP2018-01-31
Motor vehicles
10,404 GBP2018-01-31
Office equipment
1,023 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,053 GBP2018-01-31
Property, Plant & Equipment
Plant and equipment
90,416 GBP2018-01-31
Motor vehicles
6,388 GBP2018-01-31
Office equipment
1,132 GBP2018-01-31
Raw materials and consumables
140,142 GBP2018-01-31
Value of work in progress
65,890 GBP2018-01-31
Other Debtors
Current
25,127 GBP2018-01-31
111,417 GBP2017-01-31
Prepayments/Accrued Income
Current
10,000 GBP2018-01-31
Bank Borrowings
Current
30,430 GBP2018-01-31
30,430 GBP2017-01-31
Trade Creditors/Trade Payables
Current
20,183 GBP2018-01-31
49,829 GBP2017-01-31
Other Taxation & Social Security Payable
Current
102,244 GBP2018-01-31
113,941 GBP2017-01-31
Other Creditors
Current
370,373 GBP2018-01-31
1,866 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2017-01-31
Creditors
Current
523,230 GBP2018-01-31
198,316 GBP2017-01-31
Bank Borrowings
Non-current
58,324 GBP2018-01-31
88,379 GBP2017-01-31
Creditors
Non-current
58,324 GBP2018-01-31
88,379 GBP2017-01-31