28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
5,000 GBP2021-06-30
Property, Plant & Equipment
39,021 GBP2021-06-30
Fixed Assets
44,021 GBP2021-06-30
Total Inventories
4,964 GBP2021-06-30
Debtors
1,308,556 GBP2021-06-30
Cash at bank and in hand
260,148 GBP2021-06-30
Current Assets
1,573,668 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-1,327,650 GBP2021-06-30
Net Current Assets/Liabilities
246,018 GBP2021-06-30
Total Assets Less Current Liabilities
290,039 GBP2021-06-30
Equity
Called up share capital
1 GBP2021-06-30
Retained earnings (accumulated losses)
290,038 GBP2021-06-30
Equity
290,039 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
290,038 GBP2020-11-23 ~ 2021-06-30
Profit/Loss
290,038 GBP2020-11-23 ~ 2021-06-30
Issue of Equity Instruments
Called up share capital
1 GBP2020-11-23 ~ 2021-06-30
Issue of Equity Instruments
1 GBP2020-11-23 ~ 2021-06-30
Average Number of Employees
222020-11-23 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2021-06-30
0 GBP2020-11-22
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2020-11-22
Intangible Assets
Net goodwill
5,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,250 GBP2021-06-30
0 GBP2020-11-22
Computers
8,500 GBP2021-06-30
0 GBP2020-11-22
Motor vehicles
15,250 GBP2021-06-30
0 GBP2020-11-22
Property, Plant & Equipment - Gross Cost
45,000 GBP2021-06-30
0 GBP2020-11-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,656 GBP2021-06-30
0 GBP2020-11-22
Computers
1,417 GBP2021-06-30
0 GBP2020-11-22
Motor vehicles
1,906 GBP2021-06-30
0 GBP2020-11-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,979 GBP2021-06-30
0 GBP2020-11-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,656 GBP2020-11-23 ~ 2021-06-30
Computers
1,417 GBP2020-11-23 ~ 2021-06-30
Motor vehicles
1,906 GBP2020-11-23 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,979 GBP2020-11-23 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
18,594 GBP2021-06-30
Computers
7,083 GBP2021-06-30
Motor vehicles
13,344 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
1,182,644 GBP2021-06-30
Other Debtors
Amounts falling due within one year
125,912 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
1,308,556 GBP2021-06-30
Trade Creditors/Trade Payables
Current
139,908 GBP2021-06-30
Corporation Tax Payable
Current
45,000 GBP2021-06-30
Other Taxation & Social Security Payable
Current
142,339 GBP2021-06-30
Other Creditors
Current
1,000,403 GBP2021-06-30
Creditors
Current
1,327,650 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,450 GBP2021-06-30