28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
28,327 GBP2024-06-30
43,000 GBP2023-06-30
Debtors
13,314 GBP2024-06-30
19,510 GBP2023-06-30
Cash at bank and in hand
381 GBP2024-06-30
14,692 GBP2023-06-30
Current Assets
13,695 GBP2024-06-30
34,202 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-472,938 GBP2024-06-30
-415,592 GBP2023-06-30
Net Current Assets/Liabilities
-459,243 GBP2024-06-30
-381,390 GBP2023-06-30
Total Assets Less Current Liabilities
-430,916 GBP2024-06-30
-338,390 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-11,325 GBP2024-06-30
-13,518 GBP2023-06-30
Net Assets/Liabilities
-442,241 GBP2024-06-30
-351,908 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
-442,251 GBP2024-06-30
-351,918 GBP2023-06-30
-230,503 GBP2022-06-30
Equity
-442,241 GBP2024-06-30
-351,908 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-90,333 GBP2023-07-01 ~ 2024-06-30
-121,415 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-90,333 GBP2023-07-01 ~ 2024-06-30
-121,415 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
43,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,673 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,673 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
28,327 GBP2024-06-30
43,000 GBP2023-06-30
Amounts Owed By Related Parties
6,153 GBP2024-06-30
Current
10,423 GBP2023-06-30
Other Debtors
Amounts falling due within one year
7,161 GBP2024-06-30
9,087 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
13,314 GBP2024-06-30
19,510 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,407 GBP2024-06-30
2,222 GBP2023-06-30
Trade Creditors/Trade Payables
Current
922 GBP2024-06-30
1,471 GBP2023-06-30
Amounts owed to group undertakings
Current
409,198 GBP2024-06-30
369,944 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
4,167 GBP2023-06-30
Other Creditors
Current
60,411 GBP2024-06-30
37,788 GBP2023-06-30
Creditors
Current
472,938 GBP2024-06-30
415,592 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,325 GBP2024-06-30
13,518 GBP2023-06-30