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.
Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Intangible Assets
168,000 GBP2021-06-30
179,200 GBP2020-06-30
Property, Plant & Equipment
144,039 GBP2021-06-30
173,420 GBP2020-06-30
Fixed Assets
312,039 GBP2021-06-30
352,620 GBP2020-06-30
Total Inventories
382,407 GBP2021-06-30
311,520 GBP2020-06-30
Debtors
685,081 GBP2021-06-30
414,336 GBP2020-06-30
Cash at bank and in hand
51,109 GBP2021-06-30
284 GBP2020-06-30
Current Assets
1,118,597 GBP2021-06-30
726,140 GBP2020-06-30
Creditors
Current
1,460,635 GBP2021-06-30
1,037,892 GBP2020-06-30
Net Current Assets/Liabilities
-342,038 GBP2021-06-30
-311,752 GBP2020-06-30
Total Assets Less Current Liabilities
-29,999 GBP2021-06-30
40,868 GBP2020-06-30
Creditors
Non-current
-110,911 GBP2021-06-30
-65,000 GBP2020-06-30
Net Assets/Liabilities
-154,422 GBP2021-06-30
-41,517 GBP2020-06-30
Equity
Called up share capital
1,900 GBP2021-06-30
1,900 GBP2020-06-30
Retained earnings (accumulated losses)
-156,322 GBP2021-06-30
-43,417 GBP2020-06-30
Equity
-154,422 GBP2021-06-30
-41,517 GBP2020-06-30
Average Number of Employees
322020-07-01 ~ 2021-06-30
372019-01-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
224,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2021-06-30
44,800 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,200 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Net goodwill
168,000 GBP2021-06-30
179,200 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,785 GBP2021-06-30
15,785 GBP2020-06-30
Plant and equipment
1,617,045 GBP2021-06-30
1,637,063 GBP2020-06-30
Motor vehicles
36,814 GBP2021-06-30
36,814 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,669,644 GBP2021-06-30
1,689,662 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,018 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-20,018 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,696 GBP2021-06-30
2,112 GBP2020-06-30
Plant and equipment
1,498,923 GBP2021-06-30
1,495,753 GBP2020-06-30
Motor vehicles
22,986 GBP2021-06-30
18,377 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,525,605 GBP2021-06-30
1,516,242 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,584 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
22,421 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
4,609 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,614 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,251 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,251 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
12,089 GBP2021-06-30
13,673 GBP2020-06-30
Plant and equipment
118,122 GBP2021-06-30
141,310 GBP2020-06-30
Motor vehicles
13,828 GBP2021-06-30
18,437 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
520,311 GBP2021-06-30
297,142 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
109,209 GBP2021-06-30
53,333 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
55,561 GBP2021-06-30
63,861 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
685,081 GBP2021-06-30
414,336 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
47,693 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
786 GBP2021-06-30
7,674 GBP2020-06-30
Trade Creditors/Trade Payables
Current
426,822 GBP2021-06-30
393,397 GBP2020-06-30
Other Taxation & Social Security Payable
Current
552,318 GBP2021-06-30
349,985 GBP2020-06-30
Other Creditors
Current
433,016 GBP2021-06-30
286,836 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
110,911 GBP2021-06-30
65,000 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,900 shares2021-06-30