28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
76,033 GBP2021-03-31
Debtors
1,667 GBP2022-03-31
31,031 GBP2021-03-31
Cash at bank and in hand
44,550 GBP2022-03-31
104,847 GBP2021-03-31
Current Assets
46,217 GBP2022-03-31
135,878 GBP2021-03-31
Creditors
Current
46,212 GBP2022-03-31
58,596 GBP2021-03-31
Net Current Assets/Liabilities
5 GBP2022-03-31
77,282 GBP2021-03-31
Total Assets Less Current Liabilities
5 GBP2022-03-31
153,315 GBP2021-03-31
Equity
Called up share capital
5 GBP2022-03-31
5 GBP2021-03-31
Retained earnings (accumulated losses)
153,310 GBP2021-03-31
Equity
5 GBP2022-03-31
153,315 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,234 GBP2021-03-31
Furniture and fittings
115,911 GBP2021-03-31
Motor vehicles
26,991 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
370,136 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-227,234 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-121,202 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-26,991 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-375,427 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,254 GBP2021-03-31
Furniture and fittings
102,153 GBP2021-03-31
Motor vehicles
19,696 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,103 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-172,254 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-102,153 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-19,696 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-294,103 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
54,980 GBP2021-03-31
Furniture and fittings
13,758 GBP2021-03-31
Motor vehicles
7,295 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
30,531 GBP2021-03-31
Other Debtors
Current
500 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
1,667 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,667 GBP2022-03-31
Amounts falling due within one year, Current
31,031 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1 GBP2022-03-31
727 GBP2021-03-31
Corporation Tax Payable
Current
45,011 GBP2022-03-31
52,639 GBP2021-03-31
Other Taxation & Social Security Payable
Current
200 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2022-03-31
1,200 GBP2021-03-31