28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
02022-10-03 ~ 2023-10-01
02021-10-04 ~ 2022-10-02
Turnover/Revenue
7,000 GBP2022-10-03 ~ 2023-10-01
7,000 GBP2021-10-04 ~ 2022-10-02
Raw materials and consumables used in the production process
-2,000 GBP2022-10-03 ~ 2023-10-01
-3,000 GBP2021-10-04 ~ 2022-10-02
Staff Costs/Employee Benefits Expense
-3,000 GBP2022-10-03 ~ 2023-10-01
-3,000 GBP2021-10-04 ~ 2022-10-02
Expenses related to depreciation, amortization, and impairment of assets
-0 GBP2022-10-03 ~ 2023-10-01
-0 GBP2021-10-04 ~ 2022-10-02
Operating Profit/Loss
0 GBP2022-10-03 ~ 2023-10-01
0 GBP2021-10-04 ~ 2022-10-02
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-10-03 ~ 2023-10-01
0 GBP2021-10-04 ~ 2022-10-02
Profit/Loss on Ordinary Activities Before Tax
0 GBP2022-10-03 ~ 2023-10-01
0 GBP2021-10-04 ~ 2022-10-02
Profit/Loss
0 GBP2022-10-03 ~ 2023-10-01
0 GBP2021-10-04 ~ 2022-10-02
Property, Plant & Equipment
0 GBP2023-10-01
0 GBP2022-10-02
Fixed Assets - Investments
0 GBP2023-10-01
0 GBP2022-10-02
Fixed Assets
0 GBP2023-10-01
0 GBP2022-10-02
Total Inventories
1,000 GBP2023-10-01
1,000 GBP2022-10-02
Debtors
Current
3,000 GBP2023-10-01
2,000 GBP2022-10-02
Cash at bank and in hand
1,000 GBP2023-10-01
1,000 GBP2022-10-02
Current Assets
5,000 GBP2023-10-01
5,000 GBP2022-10-02
Creditors
Current, Amounts falling due within one year
-2,000 GBP2023-10-01
Net Current Assets/Liabilities
2,000 GBP2023-10-01
2,000 GBP2022-10-02
Total Assets Less Current Liabilities
3,000 GBP2023-10-01
2,000 GBP2022-10-02
Net Assets/Liabilities
3,000 GBP2023-10-01
2,000 GBP2022-10-02
Equity
Called up share capital
0 GBP2023-10-01
0 GBP2022-10-02
0 GBP2021-10-04
Share premium
0 GBP2023-10-01
0 GBP2022-10-02
0 GBP2021-10-04
Capital redemption reserve
0 GBP2023-10-01
0 GBP2022-10-02
0 GBP2021-10-04
Retained earnings (accumulated losses)
2,000 GBP2023-10-01
2,000 GBP2022-10-02
1,000 GBP2021-10-04
Equity
3,000 GBP2023-10-01
2,000 GBP2022-10-02
2,000 GBP2021-10-04
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2022-10-03 ~ 2023-10-01
0 GBP2021-10-04 ~ 2022-10-02
Comprehensive Income/Expense
Retained earnings (accumulated losses)
0 GBP2022-10-03 ~ 2023-10-01
0 GBP2021-10-04 ~ 2022-10-02
Comprehensive Income/Expense
0 GBP2022-10-03 ~ 2023-10-01
0 GBP2021-10-04 ~ 2022-10-02
Property, Plant & Equipment - Depreciation Expense
0 GBP2022-10-03 ~ 2023-10-01
0 GBP2021-10-04 ~ 2022-10-02
Cash and Cash Equivalents
1,000 GBP2023-10-01
1,000 GBP2022-10-02
2,000 GBP2021-10-04
Audit Fees/Expenses
0 GBP2022-10-03 ~ 2023-10-01
0 GBP2021-10-04 ~ 2022-10-02
Wages/Salaries
3,000 GBP2022-10-03 ~ 2023-10-01
3,000 GBP2021-10-04 ~ 2022-10-02
Social Security Costs
0 GBP2022-10-03 ~ 2023-10-01
0 GBP2021-10-04 ~ 2022-10-02
Director Remuneration
0 GBP2022-10-03 ~ 2023-10-01
0 GBP2021-10-04 ~ 2022-10-02
Tax Expense/Credit at Applicable Tax Rate
0 GBP2022-10-03 ~ 2023-10-01
0 GBP2021-10-04 ~ 2022-10-02
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
0 GBP2023-10-01
0 GBP2022-10-02
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-10-01
0 GBP2022-10-02
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-10-01
0 GBP2022-10-02
Property, Plant & Equipment - Other Disposals
Plant and equipment
-0 GBP2022-10-03 ~ 2023-10-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
0 GBP2022-10-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
0 GBP2022-10-03 ~ 2023-10-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-0 GBP2022-10-03 ~ 2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01
Property, Plant & Equipment
Plant and equipment
0 GBP2023-10-01
0 GBP2022-10-02
Raw materials and consumables
1,000 GBP2023-10-01
1,000 GBP2022-10-02
Trade Debtors/Trade Receivables
Current
1,000 GBP2023-10-01
0 GBP2022-10-02
Amounts Owed by Group Undertakings
Current
2,000 GBP2023-10-01
2,000 GBP2022-10-02
Other Debtors
Current
0 GBP2023-10-01
0 GBP2022-10-02
Prepayments/Accrued Income
Current
0 GBP2023-10-01
0 GBP2022-10-02
Trade Creditors/Trade Payables
Current
1,000 GBP2023-10-01
1,000 GBP2022-10-02
Amounts owed to group undertakings
Current
0 GBP2023-10-01
0 GBP2022-10-02
Corporation Tax Payable
Current
0 GBP2023-10-01
0 GBP2022-10-02
Taxation/Social Security Payable
Current
0 GBP2023-10-01
0 GBP2022-10-02
Other Creditors
Current
0 GBP2023-10-01
1,000 GBP2022-10-02
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-10-01
1,000 GBP2022-10-02
Creditors
Current
2,000 GBP2023-10-01
3,000 GBP2022-10-02
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2023-10-01
200,000 shares2022-10-02
Par Value of Share
Class 1 ordinary share
02022-10-03 ~ 2023-10-01
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80,000 shares2023-10-01
80,000 shares2022-10-02
Par Value of Share
Class 2 ordinary share
02022-10-03 ~ 2023-10-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-10-01
0 GBP2022-10-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-10-01
0 GBP2022-10-02