SCOTKLEEN-WARWICK POWER WASHERS LTD. - 2009-07-13
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
311,424 GBP2023-09-30
214,723 GBP2022-09-30
Fixed Assets
311,424 GBP2023-09-30
214,723 GBP2022-09-30
Total Inventories
106,762 GBP2023-09-30
95,790 GBP2022-09-30
Debtors
153,810 GBP2023-09-30
180,012 GBP2022-09-30
Cash at bank and in hand
1,991 GBP2023-09-30
1,660 GBP2022-09-30
Current Assets
262,563 GBP2023-09-30
277,462 GBP2022-09-30
Creditors
Current
342,922 GBP2023-09-30
242,373 GBP2022-09-30
Net Current Assets/Liabilities
-80,359 GBP2023-09-30
35,089 GBP2022-09-30
Total Assets Less Current Liabilities
231,065 GBP2023-09-30
249,812 GBP2022-09-30
Net Assets/Liabilities
86,091 GBP2023-09-30
146,806 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
85,991 GBP2023-09-30
146,706 GBP2022-09-30
Equity
86,091 GBP2023-09-30
146,806 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,460 GBP2023-09-30
18,460 GBP2022-09-30
Plant and equipment
317,887 GBP2023-09-30
227,307 GBP2022-09-30
Furniture and fittings
16,707 GBP2023-09-30
16,707 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,459 GBP2023-09-30
18,459 GBP2022-09-30
Plant and equipment
130,291 GBP2023-09-30
104,341 GBP2022-09-30
Furniture and fittings
15,862 GBP2023-09-30
15,713 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,950 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
149 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2023-09-30
1 GBP2022-09-30
Plant and equipment
187,596 GBP2023-09-30
122,966 GBP2022-09-30
Furniture and fittings
845 GBP2023-09-30
994 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
194,238 GBP2023-09-30
172,040 GBP2022-09-30
Computers
84,505 GBP2023-09-30
83,505 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
631,797 GBP2023-09-30
518,019 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,275 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-42,275 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,171 GBP2023-09-30
87,784 GBP2022-09-30
Computers
79,590 GBP2023-09-30
76,999 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,373 GBP2023-09-30
303,296 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,086 GBP2022-10-01 ~ 2023-09-30
Computers
2,591 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,776 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,699 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,699 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
118,067 GBP2023-09-30
84,256 GBP2022-09-30
Computers
4,915 GBP2023-09-30
6,506 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,810 GBP2023-09-30
180,012 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
28,945 GBP2023-09-30
19,217 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
36,847 GBP2023-09-30
24,496 GBP2022-09-30
Trade Creditors/Trade Payables
Current
82,779 GBP2023-09-30
65,861 GBP2022-09-30
Other Taxation & Social Security Payable
Current
38,506 GBP2023-09-30
53,670 GBP2022-09-30
Other Creditors
Current
155,845 GBP2023-09-30
79,129 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
27,751 GBP2023-09-30
25,772 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
50,572 GBP2023-09-30
36,431 GBP2022-09-30
Other Creditors
Non-current
1,380 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30