28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
32,086 GBP2021-03-31
37,086 GBP2020-03-31
Property, Plant & Equipment
98,543 GBP2021-03-31
27,154 GBP2020-03-31
Fixed Assets
130,629 GBP2021-03-31
64,240 GBP2020-03-31
Total Inventories
128,023 GBP2021-03-31
136,602 GBP2020-03-31
Debtors
158,920 GBP2021-03-31
168,581 GBP2020-03-31
Cash at bank and in hand
80 GBP2020-03-31
Current Assets
286,943 GBP2021-03-31
305,263 GBP2020-03-31
Creditors
Current
444,350 GBP2021-03-31
274,532 GBP2020-03-31
Net Current Assets/Liabilities
-157,407 GBP2021-03-31
30,731 GBP2020-03-31
Total Assets Less Current Liabilities
-26,778 GBP2021-03-31
94,971 GBP2020-03-31
Net Assets/Liabilities
-37,138 GBP2021-03-31
90,243 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-37,139 GBP2021-03-31
90,242 GBP2020-03-31
Equity
-37,138 GBP2021-03-31
90,243 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
50,003 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,917 GBP2021-03-31
12,917 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
32,086 GBP2021-03-31
37,086 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,542 GBP2021-03-31
36,800 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,999 GBP2021-03-31
9,646 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,353 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
98,543 GBP2021-03-31
27,154 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,178 GBP2021-03-31
18,886 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
141,742 GBP2021-03-31
149,695 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
158,920 GBP2021-03-31
168,581 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
14,520 GBP2021-03-31
Trade Creditors/Trade Payables
Current
62,635 GBP2021-03-31
72,405 GBP2020-03-31
Other Taxation & Social Security Payable
Current
278,626 GBP2021-03-31
171,289 GBP2020-03-31
Other Creditors
Current
88,569 GBP2021-03-31
30,838 GBP2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,360 GBP2021-03-31
5,159 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,360 GBP2021-03-31
4,728 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31