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 1 ordinary share
1 GBP2014-12-01 ~ 2015-11-30
Class 2 ordinary share
1 GBP2014-12-01 ~ 2015-11-30
Nominal value of shares issued
Class 1 ordinary share
1 GBP2014-12-01 ~ 2015-11-30
Tangible fixed assets
32,912 GBP2015-11-30
45,365 GBP2014-11-30
Inventory/Stocks
149,913 GBP2015-11-30
181,454 GBP2014-11-30
Debtors
168,410 GBP2015-11-30
117,845 GBP2014-11-30
Cash at bank and in hand
597 GBP2015-11-30
16,803 GBP2014-11-30
Current Assets
318,920 GBP2015-11-30
316,102 GBP2014-11-30
Current liabilities
158,464 GBP2015-11-30
332,882 GBP2014-11-30
Net Current Assets/Liabilities
160,456 GBP2015-11-30
-16,780 GBP2014-11-30
Total Assets Less Current Liabilities
193,368 GBP2015-11-30
28,585 GBP2014-11-30
Non-current liabilities
-1,358 GBP2014-11-30
Provisions for liabilities and charges
-5,783 GBP2015-11-30
Net assets/liabilities including pension asset/liability
187,585 GBP2015-11-30
27,227 GBP2014-11-30
Called-up share capital
300 GBP2015-11-30
200 GBP2014-11-30
Retained earnings
187,285 GBP2015-11-30
27,027 GBP2014-11-30
Shareholder's fund
187,585 GBP2015-11-30
27,227 GBP2014-11-30
Cost/valuation of tangible fixed assets
61,796 GBP2015-11-30
69,117 GBP2014-11-30
Tangible fixed assets - Disposals
-7,995 GBP2014-12-01 ~ 2015-11-30
Depreciation of tangible fixed assets
28,884 GBP2015-11-30
23,752 GBP2014-11-30
Depreciation expense of tangible fixed assets in the period
8,042 GBP2014-12-01 ~ 2015-11-30
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-2,910 GBP2014-12-01 ~ 2015-11-30
Secured debts
1,357 GBP2015-11-30
7,582 GBP2014-11-30
Number of shares allotted
Class 1 ordinary share
300 shares2015-11-30
Paid-up share capital
Class 1 ordinary share
300 GBP2015-11-30
150 GBP2014-11-30
Class 2 ordinary share
50 GBP2014-11-30
Number of shares issued
Class 1 ordinary share
100 shares2014-12-01 ~ 2015-11-30