28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-03-31
Intangible Assets
27,000 GBP2024-03-31
Property, Plant & Equipment
2,880 GBP2024-03-31
Fixed Assets
29,880 GBP2024-03-31
Debtors
10,062 GBP2024-03-31
Cash at bank and in hand
3,429 GBP2024-03-31
Current Assets
13,491 GBP2024-03-31
Net Current Assets/Liabilities
-25,857 GBP2024-03-31
Total Assets Less Current Liabilities
4,023 GBP2024-03-31
Net Assets/Liabilities
3,476 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,376 GBP2024-03-31
Equity
3,476 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,376 GBP2023-08-01 ~ 2024-03-31
Profit/Loss
3,376 GBP2023-08-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,376 GBP2023-08-01 ~ 2024-03-31
Comprehensive Income/Expense
3,376 GBP2023-08-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-08-01 ~ 2024-03-31
Issue of Equity Instruments
100 GBP2023-08-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2023-08-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
100 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-08-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-08-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-08-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2024-03-31
Intangible Assets
Net goodwill
27,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
720 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
720 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,880 GBP2024-03-31
Trade Debtors/Trade Receivables
2,969 GBP2024-03-31
Other Debtors
7,093 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
271 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
491 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,586 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
547 GBP2024-03-31
Deferred Tax Liabilities
547 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-03-31