S.E.B. TRAILERS U.K. LIMITED - 1982-07-09
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
267,159 GBP2024-08-31
285,726 GBP2023-08-31
Total Inventories
623,438 GBP2024-08-31
662,107 GBP2023-08-31
Debtors
942,651 GBP2024-08-31
1,949,603 GBP2023-08-31
Cash at bank and in hand
6,903,857 GBP2024-08-31
7,083,550 GBP2023-08-31
Current Assets
8,469,946 GBP2024-08-31
9,695,260 GBP2023-08-31
Creditors
Current
837,701 GBP2024-08-31
2,143,668 GBP2023-08-31
Net Current Assets/Liabilities
7,632,245 GBP2024-08-31
7,551,592 GBP2023-08-31
Total Assets Less Current Liabilities
7,899,404 GBP2024-08-31
7,837,318 GBP2023-08-31
Net Assets/Liabilities
7,861,581 GBP2024-08-31
7,799,109 GBP2023-08-31
Equity
Called up share capital
310 GBP2024-08-31
310 GBP2023-08-31
Retained earnings (accumulated losses)
7,861,271 GBP2024-08-31
7,798,799 GBP2023-08-31
Equity
7,861,581 GBP2024-08-31
7,799,109 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,225 GBP2024-08-31
320,635 GBP2023-08-31
Furniture and fittings
161,162 GBP2024-08-31
163,720 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,755 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-2,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
270,290 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,418 GBP2024-08-31
249,701 GBP2023-08-31
Furniture and fittings
92,854 GBP2024-08-31
87,771 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,908 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,593 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,191 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-2,510 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
154,422 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
115,868 GBP2024-08-31
Plant and equipment
63,807 GBP2024-08-31
70,934 GBP2023-08-31
Furniture and fittings
68,308 GBP2024-08-31
75,949 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,063 GBP2024-08-31
31,063 GBP2023-08-31
Computers
36,758 GBP2024-08-31
29,951 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
799,498 GBP2024-08-31
815,659 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-1,655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-30,260 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,958 GBP2024-08-31
13,590 GBP2023-08-31
Computers
30,687 GBP2024-08-31
29,855 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,339 GBP2024-08-31
529,933 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,368 GBP2023-09-01 ~ 2024-08-31
Computers
2,483 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,758 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,651 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,352 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
13,105 GBP2024-08-31
17,473 GBP2023-08-31
Computers
6,071 GBP2024-08-31
96 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
816,975 GBP2024-08-31
1,840,330 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
125,676 GBP2024-08-31
109,273 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
942,651 GBP2024-08-31
1,949,603 GBP2023-08-31
Trade Creditors/Trade Payables
Current
541,224 GBP2024-08-31
543,302 GBP2023-08-31
Other Taxation & Social Security Payable
Current
239,108 GBP2024-08-31
573,655 GBP2023-08-31
Other Creditors
Current
57,369 GBP2024-08-31
1,026,711 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,823 GBP2024-08-31
38,209 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-08-31
Class 2 ordinary share
10 shares2024-08-31