28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Total Inventories
27,481 GBP2024-09-30
27,003 GBP2023-09-30
Debtors
145,349 GBP2024-09-30
172,544 GBP2023-09-30
Cash at bank and in hand
352 GBP2024-09-30
65,527 GBP2023-09-30
Current Assets
173,182 GBP2024-09-30
265,074 GBP2023-09-30
Net Current Assets/Liabilities
-78,940 GBP2024-09-30
-46,343 GBP2023-09-30
Total Assets Less Current Liabilities
-78,940 GBP2024-09-30
-46,343 GBP2023-09-30
Net Assets/Liabilities
-85,631 GBP2024-09-30
-63,104 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
-105,631 GBP2024-09-30
-83,104 GBP2023-09-30
Equity
-85,631 GBP2024-09-30
-63,104 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,401 GBP2024-09-30
4,401 GBP2023-10-01
Tools/Equipment for furniture and fittings
3,288 GBP2024-09-30
3,288 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
7,689 GBP2024-09-30
7,689 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,401 GBP2024-09-30
4,401 GBP2023-10-01
Tools/Equipment for furniture and fittings
3,288 GBP2024-09-30
3,288 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,689 GBP2024-09-30
7,689 GBP2023-10-01
Finished Goods/Goods for Resale
27,481 GBP2024-09-30
27,003 GBP2023-09-30
Trade Debtors/Trade Receivables
108,200 GBP2024-09-30
132,626 GBP2023-09-30
Other Debtors
1,743 GBP2023-09-30
Prepayments/Accrued Income
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
85,407 GBP2024-09-30
113,214 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,482 GBP2024-09-30
93,989 GBP2023-09-30
Taxation/Social Security Payable
30,843 GBP2024-09-30
8,295 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
47,684 GBP2024-09-30
Other Creditors
Amounts falling due within one year
8,518 GBP2024-09-30
2,813 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,188 GBP2024-09-30
93,106 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,691 GBP2024-09-30
16,761 GBP2023-09-30