28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,257 GBP2022-09-30
12,007 GBP2021-09-30
Total Inventories
87,319 GBP2022-09-30
258,827 GBP2021-09-30
Debtors
35,746 GBP2022-09-30
422,274 GBP2021-09-30
Cash at bank and in hand
14,140 GBP2022-09-30
77,849 GBP2021-09-30
Current Assets
137,205 GBP2022-09-30
758,950 GBP2021-09-30
Creditors
Current
2,131,083 GBP2022-09-30
2,435,336 GBP2021-09-30
Net Current Assets/Liabilities
-1,993,878 GBP2022-09-30
-1,676,386 GBP2021-09-30
Total Assets Less Current Liabilities
-1,990,621 GBP2022-09-30
-1,664,379 GBP2021-09-30
Equity
Called up share capital
40,000 GBP2022-09-30
40,000 GBP2021-09-30
Capital redemption reserve
4,912 GBP2022-09-30
4,912 GBP2021-09-30
Retained earnings (accumulated losses)
-2,035,533 GBP2022-09-30
-1,709,291 GBP2021-09-30
Equity
-1,990,621 GBP2022-09-30
-1,664,379 GBP2021-09-30
Average Number of Employees
32021-10-01 ~ 2022-09-30
102020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,399 GBP2022-09-30
83,286 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-68,277 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,142 GBP2022-09-30
71,279 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,041 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,178 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
3,257 GBP2022-09-30
12,007 GBP2021-09-30
Value of work in progress
87,319 GBP2022-09-30
258,827 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
18,537 GBP2022-09-30
416,225 GBP2021-09-30
Amount of value-added tax that is recoverable
Current
6,345 GBP2022-09-30
Prepayments
Current
10,864 GBP2022-09-30
6,049 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
35,746 GBP2022-09-30
422,274 GBP2021-09-30
Trade Creditors/Trade Payables
Current
27,116 GBP2022-09-30
166,211 GBP2021-09-30
Other Taxation & Social Security Payable
Current
311 GBP2022-09-30
5,877 GBP2021-09-30
Accrued Liabilities
Current
20,656 GBP2022-09-30
14,152 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-326,242 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-326,242 GBP2021-10-01 ~ 2022-09-30