32990 - Other Manufacturing N.e.c.
30990 - Manufacture Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,752 GBP2024-09-30
Total Inventories
23,172 GBP2024-09-30
23,871 GBP2023-09-30
Debtors
157,376 GBP2024-09-30
214,630 GBP2023-09-30
Cash at bank and in hand
77,594 GBP2024-09-30
90,552 GBP2023-09-30
Current Assets
258,142 GBP2024-09-30
329,053 GBP2023-09-30
Creditors
Current
178,375 GBP2024-09-30
288,972 GBP2023-09-30
Net Current Assets/Liabilities
79,767 GBP2024-09-30
40,081 GBP2023-09-30
Total Assets Less Current Liabilities
83,519 GBP2024-09-30
40,081 GBP2023-09-30
Net Assets/Liabilities
82,806 GBP2024-09-30
40,081 GBP2023-09-30
Equity
Called up share capital
1,100 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
81,706 GBP2024-09-30
39,881 GBP2023-09-30
Equity
82,806 GBP2024-09-30
40,081 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-09-16 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
240 GBP2024-09-30
Furniture and fittings
1,844 GBP2024-09-30
Computers
2,919 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,003 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
461 GBP2023-10-01 ~ 2024-09-30
Computers
730 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,251 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60 GBP2024-09-30
Furniture and fittings
461 GBP2024-09-30
Computers
730 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,251 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
180 GBP2024-09-30
Furniture and fittings
1,383 GBP2024-09-30
Computers
2,189 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155,736 GBP2024-09-30
214,107 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,640 GBP2024-09-30
523 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
157,376 GBP2024-09-30
214,630 GBP2023-09-30
Trade Creditors/Trade Payables
Current
132,136 GBP2024-09-30
151,331 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,595 GBP2024-09-30
39,600 GBP2023-09-30
Other Creditors
Current
2,644 GBP2024-09-30
98,041 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
713 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2024-09-30
Class 2 ordinary share
495 shares2024-09-30
Class 3 ordinary share
495 shares2024-09-30