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.
Property, Plant & Equipment
94,844 GBP2017-07-31
86,680 GBP2016-07-31
Total Inventories
31,906 GBP2017-07-31
12,063 GBP2016-07-31
Debtors
178,090 GBP2017-07-31
194,583 GBP2016-07-31
Cash at bank and in hand
626 GBP2017-07-31
26,904 GBP2016-07-31
Current Assets
210,622 GBP2017-07-31
233,550 GBP2016-07-31
Net Current Assets/Liabilities
-220,134 GBP2017-07-31
-81,908 GBP2016-07-31
Total Assets Less Current Liabilities
-125,290 GBP2017-07-31
4,772 GBP2016-07-31
Creditors
Non-current, Amounts falling due after one year
-4,355 GBP2017-07-31
-17,420 GBP2016-07-31
Net Assets/Liabilities
-129,645 GBP2017-07-31
-13,165 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-129,745 GBP2017-07-31
-13,265 GBP2016-07-31
Equity
-129,645 GBP2017-07-31
-13,165 GBP2016-07-31
Average Number of Employees
362016-08-01 ~ 2017-07-31
272015-08-01 ~ 2016-07-31
Intangible Assets - Gross Cost
Goodwill
15,331 GBP2017-07-31
15,331 GBP2016-07-31
Intangible Assets - Gross Cost
15,331 GBP2017-07-31
15,331 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,331 GBP2017-07-31
15,331 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
15,331 GBP2017-07-31
15,331 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,829 GBP2017-07-31
2,795 GBP2016-07-31
Motor vehicles
6,133 GBP2017-07-31
1,917 GBP2016-07-31
Other
101,538 GBP2017-07-31
92,248 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
119,500 GBP2017-07-31
96,960 GBP2016-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-584 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-584 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,410 GBP2017-07-31
576 GBP2016-07-31
Motor vehicles
1,867 GBP2017-07-31
479 GBP2016-07-31
Other
19,379 GBP2017-07-31
9,225 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,656 GBP2017-07-31
10,280 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,834 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
1,534 GBP2016-08-01 ~ 2017-07-31
Other
10,154 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,522 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-146 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,419 GBP2017-07-31
2,219 GBP2016-07-31
Motor vehicles
4,266 GBP2017-07-31
1,438 GBP2016-07-31
Other
82,159 GBP2017-07-31
83,023 GBP2016-07-31
Raw materials and consumables
6,368 GBP2017-07-31
6,759 GBP2016-07-31
Value of work in progress
25,538 GBP2017-07-31
5,304 GBP2016-07-31
Trade Debtors/Trade Receivables
178,090 GBP2017-07-31
194,583 GBP2016-07-31
Total Borrowings
Current, Amounts falling due within one year
25,805 GBP2017-07-31
13,065 GBP2016-07-31
Trade Creditors/Trade Payables
57,615 GBP2017-07-31
25,232 GBP2016-07-31
Taxation/Social Security Payable
34,468 GBP2017-07-31
15,849 GBP2016-07-31
Accrued Liabilities
2,700 GBP2017-07-31
2,400 GBP2016-07-31
Other Creditors
310,168 GBP2017-07-31
258,912 GBP2016-07-31
Total Borrowings
Non-current, Amounts falling due after one year
4,355 GBP2017-07-31
17,420 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,355 GBP2017-07-31
17,420 GBP2016-07-31
Bank Overdrafts
Current
5,740 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
13,065 GBP2017-07-31
13,065 GBP2016-07-31
Other Remaining Borrowings
Current
7,000 GBP2017-07-31
Total Borrowings
Current
25,805 GBP2017-07-31
13,065 GBP2016-07-31