30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
20,134 GBP2023-10-31
21,735 GBP2022-10-31
Total Inventories
259,569 GBP2023-10-31
256,963 GBP2022-10-31
Debtors
110,637 GBP2023-10-31
156,429 GBP2022-10-31
Cash at bank and in hand
352,401 GBP2023-10-31
243,588 GBP2022-10-31
Current Assets
722,607 GBP2023-10-31
656,980 GBP2022-10-31
Net Current Assets/Liabilities
491,182 GBP2023-10-31
452,116 GBP2022-10-31
Total Assets Less Current Liabilities
511,316 GBP2023-10-31
473,851 GBP2022-10-31
Net Assets/Liabilities
506,282 GBP2023-10-31
469,721 GBP2022-10-31
Equity
Called up share capital
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Retained earnings (accumulated losses)
491,282 GBP2023-10-31
454,721 GBP2022-10-31
Equity
506,282 GBP2023-10-31
469,721 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,033 GBP2023-10-31
74,691 GBP2022-10-31
Plant and equipment
110,808 GBP2023-10-31
108,386 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
186,841 GBP2023-10-31
183,077 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,069 GBP2023-10-31
59,898 GBP2022-10-31
Plant and equipment
102,638 GBP2023-10-31
101,444 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,707 GBP2023-10-31
161,342 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,171 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,194 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,365 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
11,964 GBP2023-10-31
14,793 GBP2022-10-31
Plant and equipment
8,170 GBP2023-10-31
6,942 GBP2022-10-31
Trade Debtors/Trade Receivables
98,115 GBP2023-10-31
141,613 GBP2022-10-31
Other Debtors
12,522 GBP2023-10-31
14,816 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,468 GBP2023-10-31
40,382 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
107,240 GBP2023-10-31
83,792 GBP2022-10-31
Other Creditors
Amounts falling due within one year
80,717 GBP2023-10-31
80,690 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
19,000 GBP2023-10-31
19,000 GBP2022-10-31