32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
36,239 GBP2023-09-30
Total Inventories
58,452 GBP2023-09-30
Debtors
207,482 GBP2023-09-30
Cash at bank and in hand
86,634 GBP2023-09-30
Current Assets
352,568 GBP2023-09-30
Net Current Assets/Liabilities
2,050 GBP2023-09-30
Net Assets/Liabilities
38,289 GBP2023-09-30
Equity
Called up share capital
100 GBP2023-09-30
Retained earnings (accumulated losses)
38,189 GBP2023-09-30
Equity
38,289 GBP2023-09-30
Average Number of Employees
32022-09-08 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,078 GBP2023-09-30
Motor vehicles
18,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,578 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,416 GBP2022-09-08 ~ 2023-09-30
Motor vehicles
3,923 GBP2022-09-08 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,339 GBP2022-09-08 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,416 GBP2023-09-30
Motor vehicles
3,923 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,339 GBP2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,662 GBP2023-09-30
Motor vehicles
14,577 GBP2023-09-30
Other types of inventories not specified separately
58,452 GBP2023-09-30
Trade Debtors/Trade Receivables
203,981 GBP2023-09-30
Other Debtors
3,501 GBP2023-09-30
Debtors
Current
207,482 GBP2023-09-30
Trade Creditors/Trade Payables
110,620 GBP2023-09-30
Corporation Tax Payable
3,846 GBP2023-09-30
Taxation/Social Security Payable
307 GBP2023-09-30
Amounts owed to directors
39,178 GBP2023-09-30
Accrued Liabilities/Deferred Income
20,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12022-09-08 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30