28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
834 GBP2024-03-31
542 GBP2023-03-31
Fixed Assets
835 GBP2024-03-31
543 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
12,895 GBP2024-03-31
25,133 GBP2023-03-31
Cash at bank and in hand
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Current Assets
21,895 GBP2024-03-31
34,133 GBP2023-03-31
Creditors
Current
15,395 GBP2024-03-31
23,902 GBP2023-03-31
Net Current Assets/Liabilities
6,500 GBP2024-03-31
10,231 GBP2023-03-31
Total Assets Less Current Liabilities
7,335 GBP2024-03-31
10,774 GBP2023-03-31
Creditors
Non-current
7,111 GBP2024-03-31
10,209 GBP2023-03-31
Net Assets/Liabilities
224 GBP2024-03-31
565 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
24 GBP2024-03-31
365 GBP2023-03-31
Equity
224 GBP2024-03-31
565 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,186 GBP2024-03-31
2,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,352 GBP2024-03-31
2,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
834 GBP2024-03-31
542 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,635 GBP2024-03-31
Amounts falling due within one year, Current
3,377 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,260 GBP2024-03-31
Amounts falling due within one year, Current
21,756 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,895 GBP2024-03-31
Amounts falling due within one year, Current
25,133 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,392 GBP2024-03-31
3,481 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,905 GBP2024-03-31
4,528 GBP2023-03-31
Other Creditors
Current
8,098 GBP2024-03-31
15,893 GBP2023-03-31
Non-current
7,111 GBP2024-03-31
10,209 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,659 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-04-01 ~ 2024-03-31