28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
311 GBP2023-04-30
13,523 GBP2021-12-31
Fixed Assets
311 GBP2023-04-30
13,523 GBP2021-12-31
Debtors
1,015 GBP2023-04-30
58,735 GBP2021-12-31
Cash at bank and in hand
21,429 GBP2023-04-30
41,175 GBP2021-12-31
Current Assets
22,444 GBP2023-04-30
99,910 GBP2021-12-31
Net Current Assets/Liabilities
-175 GBP2023-04-30
29,730 GBP2021-12-31
Total Assets Less Current Liabilities
136 GBP2023-04-30
43,253 GBP2021-12-31
Creditors
Amounts falling due after one year
0 GBP2023-04-30
-29,972 GBP2021-12-31
29,972 GBP2021-12-31
Net Assets/Liabilities
136 GBP2023-04-30
10,712 GBP2021-12-31
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2021-12-31
Share premium
135 GBP2023-04-30
10,711 GBP2021-12-31
Equity
136 GBP2023-04-30
10,712 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2023-04-30
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,218 GBP2023-04-30
10,218 GBP2021-12-31
Tools/Equipment for furniture and fittings
14,436 GBP2023-04-30
14,436 GBP2021-12-31
Vehicles
0 GBP2023-04-30
11,295 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
24,654 GBP2023-04-30
35,949 GBP2021-12-31
Property, Plant & Equipment - Disposals
-11,295 GBP2022-01-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,218 GBP2023-04-30
10,218 GBP2021-12-31
Tools/Equipment for furniture and fittings
14,125 GBP2023-04-30
12,208 GBP2021-12-31
Vehicles
0 GBP2023-04-30
0 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,343 GBP2023-04-30
22,426 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,917 GBP2022-01-01 ~ 2023-04-30
Vehicles
3,765 GBP2022-01-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,682 GBP2022-01-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,765 GBP2022-01-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-04-30
0 GBP2021-12-31
Tools/Equipment for furniture and fittings
311 GBP2023-04-30
2,228 GBP2021-12-31
Vehicles
0 GBP2023-04-30
11,295 GBP2021-12-31
Trade Debtors/Trade Receivables
0 GBP2023-04-30
58,332 GBP2021-12-31
Other Debtors
1,015 GBP2023-04-30
403 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,038 GBP2023-04-30
2,720 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-04-30
12,740 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,441 GBP2023-04-30
8,460 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,134 GBP2023-04-30
20,919 GBP2021-12-31
Other Creditors
Amounts falling due within one year
6 GBP2023-04-30
25,341 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-04-30
29,972 GBP2021-12-31