28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
3,657 GBP2022-09-30
7,181 GBP2021-09-30
Fixed Assets
3,657 GBP2022-09-30
7,181 GBP2021-09-30
Total Inventories
15,000 GBP2021-09-30
Debtors
10,801 GBP2022-09-30
39,586 GBP2021-09-30
Cash at bank and in hand
116 GBP2022-09-30
116 GBP2021-09-30
Current Assets
10,917 GBP2022-09-30
54,702 GBP2021-09-30
Net Current Assets/Liabilities
-151,424 GBP2022-09-30
-39,372 GBP2021-09-30
Total Assets Less Current Liabilities
-147,767 GBP2022-09-30
-32,191 GBP2021-09-30
Net Assets/Liabilities
-200,719 GBP2022-09-30
-85,143 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses), Restated amount
-200,721 GBP2022-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
42020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,796 GBP2021-09-30
Plant and equipment
16,133 GBP2022-09-30
16,133 GBP2021-09-30
Furniture and fittings
1,712 GBP2022-09-30
1,712 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
21,641 GBP2022-09-30
21,641 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
759 GBP2021-09-30
Land and buildings, Under hire purchased contracts or finance leases
2,277 GBP2021-09-30
Plant and equipment
12,476 GBP2022-09-30
10,057 GBP2021-09-30
Furniture and fittings
1,712 GBP2022-09-30
1,367 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,984 GBP2022-09-30
14,460 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
760 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
2,419 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
345 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,524 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
-759 GBP2022-09-30
Plant and equipment
3,657 GBP2022-09-30
6,076 GBP2021-09-30
Land and buildings, Owned/Freehold
-759 GBP2021-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,519 GBP2021-09-30
Furniture and fittings
345 GBP2021-09-30
Value of work in progress
15,000 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
10,801 GBP2022-09-30
20,306 GBP2021-09-30
Prepayments/Accrued Income
Current
14,500 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
4,780 GBP2021-09-30
Trade Creditors/Trade Payables
Current
92,412 GBP2022-09-30
20,250 GBP2021-09-30
Other Taxation & Social Security Payable
Current
35,848 GBP2022-09-30
31,537 GBP2021-09-30
Amount of value-added tax that is payable
Current
34,081 GBP2022-09-30
37,037 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
5,250 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
52,952 GBP2022-09-30
52,952 GBP2021-09-30