28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
1,530 GBP2022-06-30
Property, Plant & Equipment
1,937 GBP2022-06-30
Fixed Assets
3,467 GBP2022-06-30
Total Inventories
4,828 GBP2022-06-30
Debtors
33,754 GBP2023-06-30
6,158 GBP2022-06-30
Cash at bank and in hand
6,560 GBP2023-06-30
17,611 GBP2022-06-30
Current Assets
40,314 GBP2023-06-30
28,597 GBP2022-06-30
Net Current Assets/Liabilities
14,178 GBP2023-06-30
-42,641 GBP2022-06-30
Total Assets Less Current Liabilities
14,178 GBP2023-06-30
-39,174 GBP2022-06-30
Net Assets/Liabilities
14,178 GBP2023-06-30
-39,174 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
14,078 GBP2023-06-30
-39,274 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other
1,782 GBP2022-06-30
Intangible Assets
Other
1,530 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,296 GBP2022-06-30
Computers
3,625 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
13,921 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,296 GBP2022-07-01 ~ 2023-06-30
Computers
-3,625 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-13,921 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,782 GBP2022-06-30
Computers
2,202 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,984 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
77 GBP2022-07-01 ~ 2023-06-30
Computers
511 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
588 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,859 GBP2022-07-01 ~ 2023-06-30
Computers
-2,713 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,572 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
514 GBP2022-06-30
Computers
1,423 GBP2022-06-30
Other types of inventories not specified separately
4,828 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
3,712 GBP2022-06-30
Prepayments/Accrued Income
Current
35,000 GBP2023-06-30
1,276 GBP2022-06-30
Other Debtors
Current
-1,246 GBP2023-06-30
1,170 GBP2022-06-30
Trade Creditors/Trade Payables
Current
22,652 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,553 GBP2022-06-30
Other Creditors
Current
18,045 GBP2023-06-30
31,631 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
7,311 GBP2022-06-30
Amounts owed to group undertakings
Current
8,091 GBP2023-06-30
8,091 GBP2022-06-30