28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
144,676 GBP2025-07-31
Debtors
319,861 GBP2025-07-31
Cash at bank and in hand
3,186 GBP2025-07-31
Current Assets
354,279 GBP2025-07-31
Creditors
Amounts falling due within one year
-629,756 GBP2025-07-31
Net Current Assets/Liabilities
-275,477 GBP2025-07-31
Total Assets Less Current Liabilities
-130,801 GBP2025-07-31
Creditors
Amounts falling due after one year
-44,444 GBP2025-07-31
Net Assets/Liabilities
-175,245 GBP2025-07-31
Equity
Called up share capital
100 GBP2025-07-31
Revaluation reserve
93,392 GBP2025-07-31
Retained earnings (accumulated losses)
-268,737 GBP2025-07-31
Equity
-175,245 GBP2025-07-31
Average Number of Employees
312024-07-02 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,000 GBP2025-07-31
0 GBP2024-07-01
Computers
2,000 GBP2025-07-31
0 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
162,000 GBP2025-07-31
0 GBP2024-07-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
102,372 GBP2024-07-02 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,664 GBP2025-07-31
0 GBP2024-07-01
Computers
660 GBP2025-07-31
0 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,324 GBP2025-07-31
0 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,996 GBP2024-07-02 ~ 2025-07-31
Computers
660 GBP2024-07-02 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,656 GBP2024-07-02 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
143,336 GBP2025-07-31
Computers
1,340 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
113,249 GBP2025-07-31
Amount of corporation tax that is recoverable
Current
180,811 GBP2025-07-31
Other Debtors
Amounts falling due within one year, Current
25,801 GBP2025-07-31
Debtors
Amounts falling due within one year, Current
319,861 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Current
26,667 GBP2025-07-31
Other Remaining Borrowings
Current
34,167 GBP2025-07-31
Trade Creditors/Trade Payables
Current
42,447 GBP2025-07-31
Other Taxation & Social Security Payable
Current
152,006 GBP2025-07-31
Other Creditors
Current
362,510 GBP2025-07-31
Accrued Liabilities/Deferred Income
Current
11,959 GBP2025-07-31
Creditors
Current
629,756 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Non-current
44,444 GBP2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-02 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,000 GBP2025-07-31