28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
4,036 GBP2024-03-27
5,381 GBP2023-03-27
Debtors
17,182 GBP2024-03-27
28,122 GBP2023-03-27
Current Assets
147,182 GBP2024-03-27
58,122 GBP2023-03-27
Net Current Assets/Liabilities
-306,556 GBP2024-03-27
-190,473 GBP2023-03-27
Total Assets Less Current Liabilities
-302,520 GBP2024-03-27
-185,092 GBP2023-03-27
Creditors
Non-current
-17,422 GBP2024-03-27
-26,667 GBP2023-03-27
Net Assets/Liabilities
-319,942 GBP2024-03-27
-211,759 GBP2023-03-27
Equity
Called up share capital
100 GBP2024-03-27
100 GBP2023-03-27
Retained earnings (accumulated losses)
-320,042 GBP2024-03-27
-211,859 GBP2023-03-27
Equity
-319,942 GBP2024-03-27
-211,759 GBP2023-03-27
Average Number of Employees
12023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,542 GBP2023-03-27
Furniture and fittings
2,523 GBP2023-03-27
Property, Plant & Equipment - Gross Cost
18,065 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,446 GBP2024-03-27
11,414 GBP2023-03-27
Furniture and fittings
1,583 GBP2024-03-27
1,270 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,029 GBP2024-03-27
12,684 GBP2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,032 GBP2023-03-28 ~ 2024-03-27
Furniture and fittings
313 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,345 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment
Plant and equipment
3,096 GBP2024-03-27
4,128 GBP2023-03-27
Furniture and fittings
940 GBP2024-03-27
1,253 GBP2023-03-27
Trade Debtors/Trade Receivables
Current
2,827 GBP2024-03-27
26,101 GBP2023-03-27
Other Debtors
Amounts falling due within one year
14,355 GBP2024-03-27
2,021 GBP2023-03-27
Debtors
Current, Amounts falling due within one year
17,182 GBP2024-03-27
28,122 GBP2023-03-27
Bank Borrowings/Overdrafts
Current
45,018 GBP2024-03-27
34,757 GBP2023-03-27
Trade Creditors/Trade Payables
Current
101,522 GBP2024-03-27
18,765 GBP2023-03-27
Other Taxation & Social Security Payable
Current
706 GBP2024-03-27
5,532 GBP2023-03-27
Other Creditors
Current
306,492 GBP2024-03-27
189,541 GBP2023-03-27
Bank Borrowings/Overdrafts
Non-current
17,422 GBP2024-03-27
26,667 GBP2023-03-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-27
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-28 ~ 2024-03-27
Equity
Called up share capital
100 GBP2024-03-27
100 GBP2023-03-27