28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
25,341 GBP2021-09-30
27,232 GBP2020-09-30
Total Inventories
200 GBP2021-09-30
200 GBP2020-09-30
Debtors
5,820 GBP2021-09-30
6,035 GBP2020-09-30
Cash at bank and in hand
-9,520 GBP2021-09-30
2,405 GBP2020-09-30
Current Assets
-3,500 GBP2021-09-30
8,640 GBP2020-09-30
Net Current Assets/Liabilities
-21,234 GBP2021-09-30
-22,595 GBP2020-09-30
Total Assets Less Current Liabilities
4,107 GBP2021-09-30
4,637 GBP2020-09-30
Net Assets/Liabilities
-29,921 GBP2021-09-30
-18,315 GBP2020-09-30
Equity
Called up share capital
3 GBP2021-09-30
3 GBP2020-09-30
Retained earnings (accumulated losses)
-29,924 GBP2021-09-30
-18,318 GBP2020-09-30
Equity
-29,921 GBP2021-09-30
-18,315 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,150 GBP2021-09-30
106,426 GBP2020-09-30
Motor vehicles
17,390 GBP2021-09-30
17,390 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
125,540 GBP2021-09-30
123,816 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,042 GBP2021-09-30
79,504 GBP2020-09-30
Motor vehicles
17,157 GBP2021-09-30
17,080 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,199 GBP2021-09-30
96,584 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,538 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
77 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,615 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
25,108 GBP2021-09-30
26,922 GBP2020-09-30
Motor vehicles
233 GBP2021-09-30
310 GBP2020-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
537 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,283 GBP2021-09-30
5,627 GBP2020-09-30
Prepayments/Accrued Income
Amounts falling due within one year
408 GBP2020-09-30
Debtors
Amounts falling due within one year
5,820 GBP2021-09-30
6,035 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2021-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,772 GBP2021-09-30
2,277 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,848 GBP2021-09-30
6,849 GBP2020-09-30
Other Creditors
Amounts falling due within one year
1,134 GBP2021-09-30
9,790 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
6,142 GBP2021-09-30
10,824 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
1,838 GBP2021-09-30
1,495 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
15,000 GBP2021-09-30
20,000 GBP2020-09-30
Other Creditors
Amounts falling due after one year
16,076 GBP2021-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30