28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-04-30
Property, Plant & Equipment
4,602 GBP2021-02-28
Total Inventories
355 GBP2021-02-28
Debtors
5,851 GBP2022-04-30
91,625 GBP2021-02-28
Cash at bank and in hand
52,358 GBP2022-04-30
100,608 GBP2021-02-28
Current Assets
58,209 GBP2022-04-30
192,588 GBP2021-02-28
Creditors
Current
21,187 GBP2022-04-30
79,472 GBP2021-02-28
Net Current Assets/Liabilities
37,022 GBP2022-04-30
113,116 GBP2021-02-28
Total Assets Less Current Liabilities
37,022 GBP2022-04-30
117,718 GBP2021-02-28
Net Assets/Liabilities
37,022 GBP2022-04-30
117,048 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-02-28
Retained earnings (accumulated losses)
36,922 GBP2022-04-30
116,948 GBP2021-02-28
Equity
37,022 GBP2022-04-30
117,048 GBP2021-02-28
Average Number of Employees
22021-03-01 ~ 2022-04-30
32020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,751 GBP2021-02-28
Furniture and fittings
1,648 GBP2021-02-28
Motor vehicles
37,810 GBP2021-02-28
Computers
4,041 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
102,250 GBP2021-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-58,751 GBP2021-03-01 ~ 2022-04-30
Furniture and fittings
-1,648 GBP2021-03-01 ~ 2022-04-30
Motor vehicles
-37,810 GBP2021-03-01 ~ 2022-04-30
Computers
-4,041 GBP2021-03-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-102,250 GBP2021-03-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,507 GBP2021-02-28
Furniture and fittings
1,618 GBP2021-02-28
Motor vehicles
35,962 GBP2021-02-28
Computers
3,561 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,648 GBP2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,507 GBP2021-03-01 ~ 2022-04-30
Furniture and fittings
-1,618 GBP2021-03-01 ~ 2022-04-30
Motor vehicles
-35,962 GBP2021-03-01 ~ 2022-04-30
Computers
-3,561 GBP2021-03-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,648 GBP2021-03-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
2,244 GBP2021-02-28
Furniture and fittings
30 GBP2021-02-28
Motor vehicles
1,848 GBP2021-02-28
Computers
480 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,373 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
5,851 GBP2022-04-30
2,899 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
5,851 GBP2022-04-30
91,625 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-02-28
Trade Creditors/Trade Payables
Current
15,265 GBP2021-02-28
Other Taxation & Social Security Payable
Current
10,419 GBP2021-02-28
Other Creditors
Current
21,187 GBP2022-04-30
3,788 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-04-30