32990 - Other Manufacturing N.e.c.
Average Number of Employees
02024-10-01 ~ 2025-02-28
12023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-02-28
Class 2 ordinary share
12024-10-01 ~ 2025-02-28
Property, Plant & Equipment
10,438 GBP2024-09-30
Total Inventories
2,215 GBP2024-09-30
Debtors
5,113 GBP2024-09-30
Cash at bank and in hand
178,113 GBP2025-02-28
170,669 GBP2024-09-30
Current Assets
178,113 GBP2025-02-28
177,997 GBP2024-09-30
Creditors
Current
-12,450 GBP2025-02-28
-19,385 GBP2024-09-30
Net Current Assets/Liabilities
165,663 GBP2025-02-28
158,612 GBP2024-09-30
Total Assets Less Current Liabilities
165,663 GBP2025-02-28
169,050 GBP2024-09-30
Net Assets/Liabilities
165,663 GBP2025-02-28
167,067 GBP2024-09-30
Equity
Called up share capital
149 GBP2025-02-28
149 GBP2024-09-30
Capital redemption reserve
50 GBP2025-02-28
50 GBP2024-09-30
Retained earnings (accumulated losses)
165,464 GBP2025-02-28
166,868 GBP2024-09-30
Equity
165,663 GBP2025-02-28
167,067 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,553 GBP2024-09-30
Motor vehicles
6,600 GBP2024-09-30
Computers
1,208 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
47,361 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,553 GBP2024-10-01 ~ 2025-02-28
Motor vehicles
-6,600 GBP2024-10-01 ~ 2025-02-28
Computers
-1,208 GBP2024-10-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-47,361 GBP2024-10-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,330 GBP2024-09-30
Motor vehicles
5,385 GBP2024-09-30
Computers
1,208 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,923 GBP2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,330 GBP2024-10-01 ~ 2025-02-28
Motor vehicles
-5,385 GBP2024-10-01 ~ 2025-02-28
Computers
-1,208 GBP2024-10-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,923 GBP2024-10-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,223 GBP2024-09-30
Motor vehicles
1,215 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
5,113 GBP2024-09-30
Other Creditors
Current
12,450 GBP2025-02-28
19,385 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-02-28
Class 2 ordinary share
99 shares2025-02-28