30990 - Manufacture Of Other Transport Equipment N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
220,002 GBP2020-05-31
245,436 GBP2018-11-30
Total Inventories
2,607 GBP2020-05-31
5,568 GBP2018-11-30
Debtors
14,110 GBP2020-05-31
5,134 GBP2018-11-30
Cash at bank and in hand
75,494 GBP2020-05-31
134,654 GBP2018-11-30
Current Assets
92,211 GBP2020-05-31
145,356 GBP2018-11-30
Creditors
Amounts falling due within one year
32,276 GBP2020-05-31
45,001 GBP2018-11-30
Net Current Assets/Liabilities
59,935 GBP2020-05-31
100,355 GBP2018-11-30
Total Assets Less Current Liabilities
279,937 GBP2020-05-31
345,791 GBP2018-11-30
Net Assets/Liabilities
279,937 GBP2020-05-31
365,495 GBP2018-11-30
Equity
Called up share capital
10,003 GBP2020-05-31
10,003 GBP2018-11-30
Revaluation reserve
219,999 GBP2020-05-31
244,999 GBP2018-11-30
Retained earnings (accumulated losses)
49,935 GBP2020-05-31
110,493 GBP2018-11-30
Equity
279,937 GBP2020-05-31
365,495 GBP2018-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002018-12-01 ~ 2020-05-31
Office equipment
33.002018-12-01 ~ 2020-05-31
Average Number of Employees
32018-12-01 ~ 2020-05-31
32017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
245,000 GBP2020-05-31
Plant and equipment
61,311 GBP2020-05-31
Office equipment
1,586 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
307,897 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,310 GBP2020-05-31
60,876 GBP2018-11-30
Office equipment
1,585 GBP2020-05-31
1,585 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,895 GBP2020-05-31
62,461 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
434 GBP2018-12-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434 GBP2018-12-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,000 GBP2020-05-31
Property, Plant & Equipment
Land and buildings
220,000 GBP2020-05-31
245,000 GBP2018-11-30
Plant and equipment
1 GBP2020-05-31
435 GBP2018-11-30
Office equipment
1 GBP2020-05-31
1 GBP2018-11-30
Trade Debtors/Trade Receivables
5,227 GBP2020-05-31
2,214 GBP2018-11-30
Other Debtors
8,883 GBP2020-05-31
2,920 GBP2018-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,837 GBP2020-05-31
5,887 GBP2018-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
422 GBP2020-05-31
1,487 GBP2018-11-30
Other Creditors
Amounts falling due within one year
24,017 GBP2020-05-31
37,627 GBP2018-11-30
Par Value of Share
Class 1 ordinary share
1 shares2018-12-01 ~ 2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,003 shares2020-05-31
10,003 shares2018-11-30
Advances or credits given to directors
-15,564 GBP2020-05-31
-33,177 GBP2018-11-30
-33,387 GBP2017-11-30
Advances or credits made to directors during the period
-16,671 GBP2018-12-01 ~ 2020-05-31
Advances or credits repaid by directors
34,284 GBP2018-12-01 ~ 2020-05-31
210 GBP2017-12-01 ~ 2018-11-30