28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
22022-02-01 ~ 2023-06-30
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment
291 GBP2022-01-31
Debtors
2,861 GBP2022-01-31
Cash at bank and in hand
42,462 GBP2022-01-31
Current Assets
45,323 GBP2022-01-31
Creditors
Amounts falling due within one year
-11,746 GBP2023-06-30
11,466 GBP2022-01-31
Net Current Assets/Liabilities
11,746 GBP2023-06-30
33,857 GBP2022-01-31
Total Assets Less Current Liabilities
11,746 GBP2023-06-30
34,148 GBP2022-01-31
Net Assets/Liabilities
11,746 GBP2023-06-30
34,072 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-01-31
Retained earnings (accumulated losses)
11,646 GBP2023-06-30
33,972 GBP2022-01-31
Equity
11,746 GBP2023-06-30
34,072 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002022-02-01 ~ 2023-06-30
Office equipment
33.002022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
611 GBP2022-01-31
Office equipment
6,235 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
6,846 GBP2022-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-611 GBP2022-02-01 ~ 2023-06-30
Office equipment
-7,024 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-7,635 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
604 GBP2022-01-31
Office equipment
5,951 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,555 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
218 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-604 GBP2022-02-01 ~ 2023-06-30
Office equipment
-6,169 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,773 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
7 GBP2022-01-31
Office equipment
284 GBP2022-01-31
Other Debtors
2,861 GBP2022-01-31
Other Creditors
Amounts falling due within one year
-11,746 GBP2023-06-30
11,466 GBP2022-01-31