28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
170,785 GBP2020-06-30
Fixed Assets
170,785 GBP2020-06-30
Total Inventories
27,550 GBP2020-06-30
Debtors
797,166 GBP2021-12-31
126,193 GBP2020-06-30
Cash at bank and in hand
229,811 GBP2021-12-31
846,535 GBP2020-06-30
Current Assets
1,026,977 GBP2021-12-31
1,000,278 GBP2020-06-30
Net Current Assets/Liabilities
965,288 GBP2021-12-31
866,973 GBP2020-06-30
Total Assets Less Current Liabilities
965,288 GBP2021-12-31
1,037,758 GBP2020-06-30
Net Assets/Liabilities
965,288 GBP2021-12-31
1,007,152 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-06-30
Share premium
958,492 GBP2021-12-31
958,492 GBP2020-06-30
Retained earnings (accumulated losses)
6,696 GBP2021-12-31
48,560 GBP2020-06-30
Average Number of Employees
42020-07-01 ~ 2021-12-31
42019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,239 GBP2020-06-30
Plant and equipment
208,768 GBP2020-06-30
Motor vehicles
35,136 GBP2020-06-30
Furniture and fittings
5,021 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
266,164 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-208,768 GBP2020-07-01 ~ 2021-12-31
Motor vehicles
-50,261 GBP2020-07-01 ~ 2021-12-31
Furniture and fittings
-5,021 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-281,289 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,025 GBP2020-06-30
Plant and equipment
54,346 GBP2020-06-30
Motor vehicles
35,136 GBP2020-06-30
Furniture and fittings
2,872 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,379 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,359 GBP2020-07-01 ~ 2021-12-31
Motor vehicles
2,269 GBP2020-07-01 ~ 2021-12-31
Furniture and fittings
267 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,481 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,705 GBP2020-07-01 ~ 2021-12-31
Motor vehicles
-37,405 GBP2020-07-01 ~ 2021-12-31
Furniture and fittings
-3,139 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,860 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,214 GBP2020-06-30
Plant and equipment
154,422 GBP2020-06-30
Furniture and fittings
2,149 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
82,121 GBP2021-12-31
125,082 GBP2020-06-30
Trade Creditors/Trade Payables
Current
62,098 GBP2020-06-30