30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
47,829 GBP2025-10-31
25,342 GBP2024-10-31
Total Inventories
261,938 GBP2025-10-31
210,124 GBP2024-10-31
Debtors
113,320 GBP2025-10-31
136,100 GBP2024-10-31
Cash at bank and in hand
456,789 GBP2025-10-31
340,622 GBP2024-10-31
Current Assets
832,047 GBP2025-10-31
686,846 GBP2024-10-31
Net Current Assets/Liabilities
614,549 GBP2025-10-31
496,917 GBP2024-10-31
Total Assets Less Current Liabilities
662,378 GBP2025-10-31
522,259 GBP2024-10-31
Net Assets/Liabilities
650,421 GBP2025-10-31
515,923 GBP2024-10-31
Equity
Called up share capital
15,000 GBP2025-10-31
15,000 GBP2024-10-31
Retained earnings (accumulated losses)
635,421 GBP2025-10-31
500,923 GBP2024-10-31
Equity
650,421 GBP2025-10-31
515,923 GBP2024-10-31
Average Number of Employees
212024-11-01 ~ 2025-10-31
202023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,788 GBP2025-10-31
87,187 GBP2024-10-31
Plant and equipment
140,558 GBP2025-10-31
110,808 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
230,346 GBP2025-10-31
197,995 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,643 GBP2025-10-31
68,574 GBP2024-10-31
Plant and equipment
106,874 GBP2025-10-31
104,079 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,517 GBP2025-10-31
172,653 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,069 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
2,795 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,864 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
14,145 GBP2025-10-31
18,613 GBP2024-10-31
Plant and equipment
33,684 GBP2025-10-31
6,729 GBP2024-10-31
Trade Debtors/Trade Receivables
96,761 GBP2025-10-31
120,018 GBP2024-10-31
Other Debtors
16,559 GBP2025-10-31
16,082 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,106 GBP2025-10-31
39,683 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
86,183 GBP2025-10-31
84,195 GBP2024-10-31
Other Creditors
Amounts falling due within one year
56,209 GBP2025-10-31
66,051 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
98,313 GBP2025-10-31
69,896 GBP2024-10-31