28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
15,696 GBP2022-12-31
Fixed Assets
15,696 GBP2022-12-31
Total Inventories
193,069 GBP2022-12-31
Debtors
99,195 GBP2023-10-31
106,752 GBP2022-12-31
Cash at bank and in hand
119,217 GBP2023-10-31
884,881 GBP2022-12-31
Current Assets
218,412 GBP2023-10-31
1,184,702 GBP2022-12-31
Net Current Assets/Liabilities
101,011 GBP2023-10-31
951,365 GBP2022-12-31
Total Assets Less Current Liabilities
101,011 GBP2023-10-31
967,061 GBP2022-12-31
Net Assets/Liabilities
101,011 GBP2023-10-31
965,928 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-10-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,011 GBP2023-10-31
865,928 GBP2022-12-31
Equity
101,011 GBP2023-10-31
965,928 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-10-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,150 GBP2023-01-01
Tools/Equipment for furniture and fittings
374,560 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
389,710 GBP2023-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-15,150 GBP2023-01-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
-374,560 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-389,710 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,150 GBP2023-01-01
Tools/Equipment for furniture and fittings
358,864 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,014 GBP2023-01-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,150 GBP2023-01-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
-358,864 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-374,014 GBP2023-01-01 ~ 2023-10-31
Raw materials and consumables
164,389 GBP2022-12-31
Value of work in progress
28,680 GBP2022-12-31
Trade Debtors/Trade Receivables
72,496 GBP2022-12-31
Amount of corporation tax that is recoverable
91,857 GBP2023-10-31
Other Debtors
7,120 GBP2023-10-31
Prepayments/Accrued Income
34,256 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,471 GBP2022-12-31
Taxation/Social Security Payable
47,073 GBP2022-12-31
Other Creditors
Amounts falling due within one year
117,401 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,793 GBP2022-12-31