28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Debtors
7,689 GBP2025-06-30
15,398 GBP2024-06-30
Cash at bank and in hand
5,315 GBP2025-06-30
1,999 GBP2024-06-30
Current Assets
13,004 GBP2025-06-30
17,397 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,250 GBP2025-06-30
-3,795 GBP2024-06-30
Net Current Assets/Liabilities
10,754 GBP2025-06-30
13,602 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
10,654 GBP2025-06-30
13,502 GBP2024-06-30
Equity
10,754 GBP2025-06-30
13,602 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-06-30
22,775 GBP2024-06-30
Computers
0 GBP2025-06-30
836 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
0 GBP2025-06-30
23,611 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-22,775 GBP2024-07-01 ~ 2025-06-30
Computers
-836 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-23,611 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-06-30
22,775 GBP2024-06-30
Computers
0 GBP2025-06-30
836 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-06-30
23,611 GBP2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-22,775 GBP2024-07-01 ~ 2025-06-30
Computers
-836 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,611 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
0 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
7,689 GBP2025-06-30
14,462 GBP2024-06-30
Prepayments/Accrued Income
Current
0 GBP2025-06-30
936 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,250 GBP2025-06-30
2,495 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-06-30
1,300 GBP2024-06-30
Creditors
Current
2,250 GBP2025-06-30
3,795 GBP2024-06-30