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
1,891 GBP2018-10-30
Total Inventories
12,000 GBP2018-10-30
Debtors
4,992 GBP2019-05-31
7,762 GBP2018-10-30
Cash at bank and in hand
3,217 GBP2019-05-31
8,739 GBP2018-10-30
Current Assets
8,209 GBP2019-05-31
32,228 GBP2018-10-30
Creditors
Current
5,135 GBP2019-05-31
24,390 GBP2018-10-30
Net Current Assets/Liabilities
3,074 GBP2019-05-31
7,838 GBP2018-10-30
Total Assets Less Current Liabilities
3,074 GBP2019-05-31
9,729 GBP2018-10-30
Net Assets/Liabilities
3,074 GBP2019-05-31
9,370 GBP2018-10-30
Equity
Called up share capital
1 GBP2019-05-31
1 GBP2018-10-30
Retained earnings (accumulated losses)
3,073 GBP2019-05-31
9,369 GBP2018-10-30
Equity
3,074 GBP2019-05-31
9,370 GBP2018-10-30
Average Number of Employees
12018-10-31 ~ 2019-05-31
12017-10-31 ~ 2018-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,578 GBP2018-10-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,869 GBP2018-10-31 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
687 GBP2018-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
365 GBP2018-10-31 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,052 GBP2018-10-31 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
1,891 GBP2018-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,341 GBP2018-10-30
Amounts Owed by Group Undertakings
Current
1,149 GBP2019-05-31
Other Debtors
Current, Amounts falling due within one year
3,843 GBP2019-05-31
Amounts falling due within one year, Current
5,421 GBP2018-10-30
Debtors
Current, Amounts falling due within one year
4,992 GBP2019-05-31
Amounts falling due within one year, Current
7,762 GBP2018-10-30
Trade Creditors/Trade Payables
Current
5,036 GBP2019-05-31
1,520 GBP2018-10-30
Amounts owed to group undertakings
Current
4,080 GBP2018-10-30
Other Taxation & Social Security Payable
Current
-861 GBP2019-05-31
1,818 GBP2018-10-30
Other Creditors
Current
960 GBP2019-05-31
1,672 GBP2018-10-30