28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Total Inventories
34,877 GBP2025-09-30
27,481 GBP2024-09-30
Debtors
96,715 GBP2025-09-30
145,349 GBP2024-09-30
Cash at bank and in hand
19 GBP2025-09-30
352 GBP2024-09-30
Current Assets
131,611 GBP2025-09-30
173,182 GBP2024-09-30
Net Current Assets/Liabilities
-52,880 GBP2025-09-30
-78,940 GBP2024-09-30
Total Assets Less Current Liabilities
-52,880 GBP2025-09-30
-78,940 GBP2024-09-30
Net Assets/Liabilities
-52,880 GBP2025-09-30
-85,631 GBP2024-09-30
Equity
Called up share capital
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Retained earnings (accumulated losses)
-72,880 GBP2025-09-30
-105,631 GBP2024-09-30
Equity
-52,880 GBP2025-09-30
-85,631 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,401 GBP2025-09-30
4,401 GBP2024-10-01
Tools/Equipment for furniture and fittings
3,288 GBP2025-09-30
3,288 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
7,689 GBP2025-09-30
7,689 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,401 GBP2025-09-30
4,401 GBP2024-10-01
Tools/Equipment for furniture and fittings
3,288 GBP2025-09-30
3,288 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,689 GBP2025-09-30
7,689 GBP2024-10-01
Finished Goods/Goods for Resale
34,877 GBP2025-09-30
27,481 GBP2024-09-30
Trade Debtors/Trade Receivables
63,388 GBP2025-09-30
108,200 GBP2024-09-30
Prepayments/Accrued Income
10,718 GBP2025-09-30
6,000 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,770 GBP2025-09-30
85,407 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,967 GBP2025-09-30
76,482 GBP2024-09-30
Taxation/Social Security Payable
994 GBP2025-09-30
30,843 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
30,478 GBP2025-09-30
47,684 GBP2024-09-30
Other Creditors
Amounts falling due within one year
10,878 GBP2025-09-30
8,518 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,146 GBP2025-09-30
3,188 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,691 GBP2024-09-30