28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,608 GBP2019-03-31
Debtors
16,710 GBP2020-03-31
44,971 GBP2019-03-31
Cash at bank and in hand
191,892 GBP2020-03-31
78,869 GBP2019-03-31
Current Assets
208,602 GBP2020-03-31
123,840 GBP2019-03-31
Net Current Assets/Liabilities
156,661 GBP2020-03-31
79,235 GBP2019-03-31
Net Assets/Liabilities
156,661 GBP2020-03-31
93,843 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
156,561 GBP2020-03-31
93,743 GBP2019-03-31
Equity
156,661 GBP2020-03-31
93,843 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,901 GBP2019-03-31
Motor vehicles
27,250 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
29,151 GBP2019-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,901 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-27,250 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-29,151 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,343 GBP2019-03-31
Motor vehicles
13,200 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,543 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,343 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-13,200 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,543 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
558 GBP2019-03-31
Motor vehicles
14,050 GBP2019-03-31
Trade Debtors/Trade Receivables
44,971 GBP2019-03-31
Other Debtors
16,710 GBP2020-03-31
Debtors
Current
16,710 GBP2020-03-31
44,971 GBP2019-03-31
Taxation/Social Security Payable
19,620 GBP2020-03-31
19,776 GBP2019-03-31
Other Creditors
433 GBP2019-03-31