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
20,886 GBP2018-10-31
Debtors
37,239 GBP2018-10-31
Cash at bank and in hand
10,719 GBP2018-10-31
Current Assets
54,833 GBP2018-10-31
Creditors
Current
146,265 GBP2018-10-31
Net Current Assets/Liabilities
-91,432 GBP2018-10-31
Total Assets Less Current Liabilities
-70,546 GBP2018-10-31
Equity
Called up share capital
50 GBP2018-10-31
Retained earnings (accumulated losses)
-70,596 GBP2018-10-31
Equity
-70,546 GBP2018-10-31
Average Number of Employees
22017-10-26 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,151 GBP2018-10-31
Plant and equipment
21,096 GBP2018-10-31
Furniture and fittings
860 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
26,107 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
830 GBP2017-10-26 ~ 2018-10-31
Plant and equipment
4,219 GBP2017-10-26 ~ 2018-10-31
Furniture and fittings
172 GBP2017-10-26 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,221 GBP2017-10-26 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
830 GBP2018-10-31
Plant and equipment
4,219 GBP2018-10-31
Furniture and fittings
172 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,221 GBP2018-10-31
Property, Plant & Equipment
Improvements to leasehold property
3,321 GBP2018-10-31
Plant and equipment
16,877 GBP2018-10-31
Furniture and fittings
688 GBP2018-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,772 GBP2018-10-31
Other Debtors
Current, Amounts falling due within one year
21,467 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
37,239 GBP2018-10-31
Trade Creditors/Trade Payables
Current
83,784 GBP2018-10-31
Other Taxation & Social Security Payable
Current
28,879 GBP2018-10-31
Other Creditors
Current
33,602 GBP2018-10-31