28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-05-01 ~ 2021-04-30
02019-05-01 ~ 2020-04-30
Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment
158 GBP2021-04-30
210 GBP2020-04-30
Fixed Assets
158 GBP2021-04-30
210 GBP2020-04-30
Total Inventories
500 GBP2021-04-30
500 GBP2020-04-30
Debtors
3,229 GBP2021-04-30
1,538 GBP2020-04-30
Cash at bank and in hand
53,561 GBP2021-04-30
59,309 GBP2020-04-30
Current Assets
57,290 GBP2021-04-30
61,347 GBP2020-04-30
Creditors
Current
20,896 GBP2021-04-30
20,744 GBP2020-04-30
Net Current Assets/Liabilities
36,394 GBP2021-04-30
40,603 GBP2020-04-30
Total Assets Less Current Liabilities
36,552 GBP2021-04-30
40,813 GBP2020-04-30
Net Assets/Liabilities
36,538 GBP2021-04-30
40,795 GBP2020-04-30
Equity
Called up share capital
200 GBP2021-04-30
200 GBP2020-04-30
Retained earnings (accumulated losses)
36,338 GBP2021-04-30
40,595 GBP2020-04-30
Equity
36,538 GBP2021-04-30
40,795 GBP2020-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,000 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,940 GBP2020-04-30
Furniture and fittings
1,825 GBP2020-04-30
Motor vehicles
855 GBP2020-04-30
Computers
2,774 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
7,394 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,909 GBP2021-04-30
1,899 GBP2020-04-30
Furniture and fittings
1,784 GBP2021-04-30
1,771 GBP2020-04-30
Motor vehicles
855 GBP2021-04-30
855 GBP2020-04-30
Computers
2,688 GBP2021-04-30
2,659 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,236 GBP2021-04-30
7,184 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
13 GBP2020-05-01 ~ 2021-04-30
Computers
29 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
31 GBP2021-04-30
41 GBP2020-04-30
Furniture and fittings
41 GBP2021-04-30
54 GBP2020-04-30
Computers
86 GBP2021-04-30
115 GBP2020-04-30
Amount of value-added tax that is recoverable
Current
1,202 GBP2021-04-30
Prepayments
Current
2,027 GBP2021-04-30
1,538 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
3,229 GBP2021-04-30
Current, Amounts falling due within one year
1,538 GBP2020-04-30
Corporation Tax Payable
Current
2,531 GBP2021-04-30
4,691 GBP2020-04-30
Amounts owed to directors
15,520 GBP2021-04-30
13,492 GBP2020-04-30
Accrued Liabilities
Current
2,845 GBP2021-04-30
2,420 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2021-04-30