28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
42023-08-08 ~ 2024-08-07
52022-07-01 ~ 2023-08-07
Property, Plant & Equipment
18,753 GBP2024-08-07
29,181 GBP2023-08-07
Total Inventories
67,300 GBP2024-08-07
84,500 GBP2023-08-07
Debtors
244,875 GBP2024-08-07
351,915 GBP2023-08-07
Current assets - Investments
70 GBP2024-08-07
70 GBP2023-08-07
Cash at bank and in hand
332,328 GBP2024-08-07
389,946 GBP2023-08-07
Current Assets
644,573 GBP2024-08-07
826,431 GBP2023-08-07
Creditors
Amounts falling due within one year
240,280 GBP2024-08-07
239,822 GBP2023-08-07
Net Current Assets/Liabilities
404,293 GBP2024-08-07
586,609 GBP2023-08-07
Total Assets Less Current Liabilities
423,046 GBP2024-08-07
615,790 GBP2023-08-07
Creditors
Amounts falling due after one year
19,067 GBP2024-08-07
29,926 GBP2023-08-07
Net Assets/Liabilities
403,979 GBP2024-08-07
585,864 GBP2023-08-07
Equity
Called up share capital
500 GBP2024-08-07
500 GBP2023-08-07
Retained earnings (accumulated losses)
403,479 GBP2024-08-07
585,364 GBP2023-08-07
Equity
403,979 GBP2024-08-07
585,864 GBP2023-08-07
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-08 ~ 2024-08-07
Furniture and fittings
15.002023-08-08 ~ 2024-08-07
Motor vehicles
25.002023-08-08 ~ 2024-08-07
Computers
15.002023-08-08 ~ 2024-08-07
Property, Plant & Equipment - Gross Cost
Land and buildings
1,835 GBP2023-08-07
Plant and equipment
9,000 GBP2024-08-07
37,913 GBP2023-08-07
Furniture and fittings
1,590 GBP2024-08-07
23,493 GBP2023-08-07
Motor vehicles
13,500 GBP2024-08-07
10,334 GBP2023-08-07
Computers
3,678 GBP2024-08-07
36,978 GBP2023-08-07
Property, Plant & Equipment - Gross Cost
27,768 GBP2024-08-07
110,553 GBP2023-08-07
Property, Plant & Equipment - Disposals
Land and buildings
-1,835 GBP2023-08-08 ~ 2024-08-07
Plant and equipment
-28,913 GBP2023-08-08 ~ 2024-08-07
Furniture and fittings
-21,903 GBP2023-08-08 ~ 2024-08-07
Motor vehicles
-10,334 GBP2023-08-08 ~ 2024-08-07
Computers
-33,300 GBP2023-08-08 ~ 2024-08-07
Property, Plant & Equipment - Disposals
-96,285 GBP2023-08-08 ~ 2024-08-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,835 GBP2023-08-07
Plant and equipment
3,600 GBP2024-08-07
26,433 GBP2023-08-07
Furniture and fittings
937 GBP2024-08-07
20,244 GBP2023-08-07
Motor vehicles
3,375 GBP2024-08-07
2,583 GBP2023-08-07
Computers
1,103 GBP2024-08-07
30,277 GBP2023-08-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,015 GBP2024-08-07
81,372 GBP2023-08-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,800 GBP2023-08-08 ~ 2024-08-07
Furniture and fittings
115 GBP2023-08-08 ~ 2024-08-07
Motor vehicles
3,375 GBP2023-08-08 ~ 2024-08-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,842 GBP2023-08-08 ~ 2024-08-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,835 GBP2023-08-08 ~ 2024-08-07
Plant and equipment
-24,633 GBP2023-08-08 ~ 2024-08-07
Furniture and fittings
-19,422 GBP2023-08-08 ~ 2024-08-07
Motor vehicles
-2,583 GBP2023-08-08 ~ 2024-08-07
Computers
-29,726 GBP2023-08-08 ~ 2024-08-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,199 GBP2023-08-08 ~ 2024-08-07
Property, Plant & Equipment
Plant and equipment
5,400 GBP2024-08-07
11,480 GBP2023-08-07
Furniture and fittings
653 GBP2024-08-07
3,249 GBP2023-08-07
Motor vehicles
10,125 GBP2024-08-07
7,751 GBP2023-08-07
Computers
2,575 GBP2024-08-07
6,701 GBP2023-08-07
Trade Debtors/Trade Receivables
29,044 GBP2024-08-07
132,936 GBP2023-08-07
Amounts owed by group undertakings and participating interests
137,132 GBP2024-08-07
215,979 GBP2023-08-07
Other Debtors
78,699 GBP2024-08-07
3,000 GBP2023-08-07
Trade Creditors/Trade Payables
Amounts falling due within one year
10,082 GBP2024-08-07
38,164 GBP2023-08-07
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,000 GBP2024-08-07
Corporation Tax Payable
Amounts falling due within one year
12,212 GBP2024-08-07
18,113 GBP2023-08-07
Other Taxation & Social Security Payable
Amounts falling due within one year
1,156 GBP2024-08-07
6,680 GBP2023-08-07
Other Creditors
Amounts falling due within one year
166,830 GBP2024-08-07
175,495 GBP2023-08-07
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,067 GBP2024-08-07
29,926 GBP2023-08-07