30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
25,342 GBP2024-10-31
20,134 GBP2023-10-31
Total Inventories
210,124 GBP2024-10-31
259,569 GBP2023-10-31
Debtors
136,100 GBP2024-10-31
110,637 GBP2023-10-31
Cash at bank and in hand
340,622 GBP2024-10-31
352,401 GBP2023-10-31
Current Assets
686,846 GBP2024-10-31
722,607 GBP2023-10-31
Net Current Assets/Liabilities
496,917 GBP2024-10-31
491,182 GBP2023-10-31
Total Assets Less Current Liabilities
522,259 GBP2024-10-31
511,316 GBP2023-10-31
Net Assets/Liabilities
515,923 GBP2024-10-31
506,282 GBP2023-10-31
Equity
Called up share capital
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Retained earnings (accumulated losses)
500,923 GBP2024-10-31
491,282 GBP2023-10-31
Equity
515,923 GBP2024-10-31
506,282 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,187 GBP2024-10-31
76,033 GBP2023-10-31
Plant and equipment
110,808 GBP2024-10-31
110,808 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
197,995 GBP2024-10-31
186,841 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,574 GBP2024-10-31
64,069 GBP2023-10-31
Plant and equipment
104,079 GBP2024-10-31
102,638 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,653 GBP2024-10-31
166,707 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,505 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,441 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,946 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
18,613 GBP2024-10-31
11,964 GBP2023-10-31
Plant and equipment
6,729 GBP2024-10-31
8,170 GBP2023-10-31
Trade Debtors/Trade Receivables
120,018 GBP2024-10-31
98,115 GBP2023-10-31
Other Debtors
16,082 GBP2024-10-31
12,522 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,683 GBP2024-10-31
43,468 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
84,195 GBP2024-10-31
107,240 GBP2023-10-31
Other Creditors
Amounts falling due within one year
66,051 GBP2024-10-31
80,717 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
69,896 GBP2024-10-31
74,417 GBP2023-10-31