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
49,149 GBP2018-05-31
73,164 GBP2017-05-31
Total Inventories
2,000 GBP2018-05-31
2,000 GBP2017-05-31
Debtors
21,847 GBP2018-05-31
28,317 GBP2017-05-31
Cash at bank and in hand
620,335 GBP2018-05-31
721,964 GBP2017-05-31
Current Assets
644,182 GBP2018-05-31
752,281 GBP2017-05-31
Net Current Assets/Liabilities
635,043 GBP2018-05-31
740,031 GBP2017-05-31
Net Assets/Liabilities
684,192 GBP2018-05-31
813,195 GBP2017-05-31
Equity
Called up share capital
1,000 GBP2018-05-31
1,000 GBP2017-05-31
Retained earnings (accumulated losses)
683,192 GBP2018-05-31
812,195 GBP2017-05-31
Equity
684,192 GBP2018-05-31
813,195 GBP2017-05-31
Average Number of Employees
22017-06-01 ~ 2018-05-31
22016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,810 GBP2018-05-31
179,726 GBP2017-05-31
Vehicles
34,388 GBP2018-05-31
34,388 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
215,198 GBP2018-05-31
214,114 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,295 GBP2018-05-31
134,074 GBP2017-05-31
Vehicles
13,754 GBP2018-05-31
6,876 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,049 GBP2018-05-31
140,950 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,221 GBP2017-06-01 ~ 2018-05-31
Vehicles
6,878 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,099 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
28,515 GBP2018-05-31
45,652 GBP2017-05-31
Vehicles
20,634 GBP2018-05-31
27,512 GBP2017-05-31
Trade Debtors/Trade Receivables
18,302 GBP2018-05-31
24,967 GBP2017-05-31
Other Debtors
3,545 GBP2018-05-31
3,350 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,325 GBP2018-05-31
1,186 GBP2017-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-10,174 GBP2018-05-31
-10,061 GBP2017-05-31
Other Creditors
Amounts falling due within one year
17,988 GBP2018-05-31
21,125 GBP2017-05-31