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
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
260,267 GBP2024-09-30
311,424 GBP2023-09-30
Fixed Assets
260,267 GBP2024-09-30
311,424 GBP2023-09-30
Total Inventories
111,107 GBP2024-09-30
106,762 GBP2023-09-30
Debtors
85,029 GBP2024-09-30
153,810 GBP2023-09-30
Cash at bank and in hand
46,493 GBP2024-09-30
1,991 GBP2023-09-30
Current Assets
242,629 GBP2024-09-30
262,563 GBP2023-09-30
Creditors
Current
292,837 GBP2024-09-30
342,922 GBP2023-09-30
Net Current Assets/Liabilities
-50,208 GBP2024-09-30
-80,359 GBP2023-09-30
Total Assets Less Current Liabilities
210,059 GBP2024-09-30
231,065 GBP2023-09-30
Net Assets/Liabilities
107,174 GBP2024-09-30
86,091 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
107,074 GBP2024-09-30
85,991 GBP2023-09-30
Equity
107,174 GBP2024-09-30
86,091 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,460 GBP2024-09-30
18,460 GBP2023-09-30
Plant and equipment
318,481 GBP2024-09-30
317,887 GBP2023-09-30
Furniture and fittings
16,707 GBP2024-09-30
16,707 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,459 GBP2024-09-30
18,459 GBP2023-09-30
Plant and equipment
158,497 GBP2024-09-30
130,291 GBP2023-09-30
Furniture and fittings
15,989 GBP2024-09-30
15,862 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,206 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-09-30
1 GBP2023-09-30
Plant and equipment
159,984 GBP2024-09-30
187,596 GBP2023-09-30
Furniture and fittings
718 GBP2024-09-30
845 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
194,238 GBP2024-09-30
194,238 GBP2023-09-30
Computers
94,207 GBP2024-09-30
84,505 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
642,093 GBP2024-09-30
631,797 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
105,688 GBP2024-09-30
76,171 GBP2023-09-30
Computers
83,193 GBP2024-09-30
79,590 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,826 GBP2024-09-30
320,373 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,517 GBP2023-10-01 ~ 2024-09-30
Computers
3,603 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,453 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
88,550 GBP2024-09-30
118,067 GBP2023-09-30
Computers
11,014 GBP2024-09-30
4,915 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,029 GBP2024-09-30
153,810 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,374 GBP2024-09-30
28,945 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
28,224 GBP2024-09-30
36,847 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,455 GBP2024-09-30
82,779 GBP2023-09-30
Other Taxation & Social Security Payable
Current
50,808 GBP2024-09-30
38,506 GBP2023-09-30
Other Creditors
Current
145,976 GBP2024-09-30
155,845 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,273 GBP2024-09-30
27,751 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
30,888 GBP2024-09-30
50,572 GBP2023-09-30
Other Creditors
Non-current
54 GBP2024-09-30
1,380 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30