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.
Intangible Assets
4 GBP2020-10-31
Property, Plant & Equipment
23,333 GBP2020-10-31
Fixed Assets
23,337 GBP2020-10-31
Total Inventories
53,638 GBP2020-10-31
Debtors
409,262 GBP2020-10-31
Cash at bank and in hand
76,323 GBP2020-10-31
Current Assets
539,223 GBP2020-10-31
Net Current Assets/Liabilities
31,613 GBP2020-10-31
Total Assets Less Current Liabilities
54,950 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-139,480 GBP2020-10-31
Net Assets/Liabilities
-84,530 GBP2020-10-31
Equity
Called up share capital
1,000 GBP2020-10-31
Retained earnings (accumulated losses)
-85,530 GBP2020-10-31
Equity
-84,530 GBP2020-10-31
Average Number of Employees
112019-10-07 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
4 GBP2020-10-31
0 GBP2019-10-06
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2019-10-06
Intangible Assets
Net goodwill
4 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2020-10-31
0 GBP2019-10-06
Other
24,348 GBP2020-10-31
0 GBP2019-10-06
Property, Plant & Equipment - Gross Cost
24,349 GBP2020-10-31
0 GBP2019-10-06
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2019-10-07 ~ 2020-10-31
Other
-54,991 GBP2019-10-07 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals
-54,991 GBP2019-10-07 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2020-10-31
0 GBP2019-10-06
Other
1,016 GBP2020-10-31
0 GBP2019-10-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016 GBP2020-10-31
0 GBP2019-10-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2019-10-07 ~ 2020-10-31
Other
1,016 GBP2019-10-07 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,016 GBP2019-10-07 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
1 GBP2020-10-31
Other
23,332 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
212,285 GBP2020-10-31
Amount of corporation tax that is recoverable
Current
325 GBP2020-10-31
Other Debtors
Current
166,000 GBP2020-10-31
Prepayments/Accrued Income
Current
30,652 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
409,262 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2020-10-31
Other Remaining Borrowings
Current
41,250 GBP2020-10-31
Trade Creditors/Trade Payables
Current
68,034 GBP2020-10-31
Corporation Tax Payable
Current
325 GBP2020-10-31
Other Taxation & Social Security Payable
Current
229,593 GBP2020-10-31
Other Creditors
Current
162,575 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2020-10-31
Creditors
Current
507,610 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2020-10-31
Other Remaining Borrowings
Non-current
92,813 GBP2020-10-31
Creditors
Non-current
139,480 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,053 GBP2020-10-31