28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
0 GBP2023-06-30
591 GBP2022-06-30
Debtors
196,326 GBP2023-06-30
255,065 GBP2022-06-30
Cash at bank and in hand
2,589 GBP2023-06-30
91,192 GBP2022-06-30
Current Assets
198,915 GBP2023-06-30
346,257 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-32,528 GBP2023-06-30
-64,923 GBP2022-06-30
Net Current Assets/Liabilities
166,387 GBP2023-06-30
281,334 GBP2022-06-30
Total Assets Less Current Liabilities
166,387 GBP2023-06-30
281,925 GBP2022-06-30
Net Assets/Liabilities
166,387 GBP2023-06-30
281,768 GBP2022-06-30
Equity
Called up share capital
65 GBP2023-06-30
65 GBP2022-06-30
Capital redemption reserve
35 GBP2023-06-30
35 GBP2022-06-30
Retained earnings (accumulated losses)
166,287 GBP2023-06-30
281,668 GBP2022-06-30
Equity
166,387 GBP2023-06-30
281,768 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-06-30
4,874 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-4,874 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-06-30
4,283 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,308 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
0 GBP2023-06-30
591 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
13,477 GBP2022-06-30
Amounts Owed By Related Parties
196,326 GBP2023-06-30
Current
196,568 GBP2022-06-30
Other Debtors
Amounts falling due within one year
0 GBP2023-06-30
45,020 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
196,326 GBP2023-06-30
255,065 GBP2022-06-30
Trade Creditors/Trade Payables
Current
0 GBP2023-06-30
31,266 GBP2022-06-30
Corporation Tax Payable
Current
24,983 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Current
7,545 GBP2023-06-30
33,657 GBP2022-06-30
Creditors
Current
32,528 GBP2023-06-30
64,923 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-06-30
3,365 GBP2022-06-30