28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
0 GBP2023-03-31
22,794 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-03-31
6,943 GBP2022-03-31
Fixed Assets
0 GBP2023-03-31
29,737 GBP2022-03-31
Debtors
2,600 GBP2023-03-31
410,796 GBP2022-03-31
Cash at bank and in hand
0 GBP2023-03-31
95,637 GBP2022-03-31
Current Assets
2,600 GBP2023-03-31
742,426 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
0 GBP2023-03-31
-772,631 GBP2022-03-31
Net Current Assets/Liabilities
2,600 GBP2023-03-31
-30,205 GBP2022-03-31
Total Assets Less Current Liabilities
2,600 GBP2023-03-31
-468 GBP2022-03-31
Equity
Called up share capital
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Share premium
252,670 GBP2023-03-31
252,670 GBP2022-03-31
Capital redemption reserve
17,760 GBP2023-03-31
17,760 GBP2022-03-31
Retained earnings (accumulated losses)
-367,830 GBP2023-03-31
-370,898 GBP2022-03-31
Equity
2,600 GBP2023-03-31
-468 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-03-31
507,020 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-507,020 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-03-31
484,226 GBP2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-484,226 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
0 GBP2023-03-31
22,794 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
405,361 GBP2022-03-31
Other Debtors
Amounts falling due within one year
2,600 GBP2023-03-31
5,435 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,600 GBP2023-03-31
410,796 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
4,251 GBP2022-03-31
Trade Creditors/Trade Payables
Current
0 GBP2023-03-31
310,732 GBP2022-03-31
Amounts owed to group undertakings
Current
0 GBP2023-03-31
393,156 GBP2022-03-31
Other Taxation & Social Security Payable
Current
0 GBP2023-03-31
30,548 GBP2022-03-31
Other Creditors
Current
0 GBP2023-03-31
33,944 GBP2022-03-31
Creditors
Current
0 GBP2023-03-31
772,631 GBP2022-03-31