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
12018-05-01 ~ 2019-04-30
Property, Plant & Equipment
4,616 GBP2019-04-30
6,007 GBP2018-04-30
Total Inventories
35,614 GBP2019-04-30
28,836 GBP2018-04-30
Debtors
10,728 GBP2019-04-30
19,307 GBP2018-04-30
Cash at bank and in hand
12 GBP2019-04-30
95 GBP2018-04-30
Current Assets
46,354 GBP2019-04-30
48,238 GBP2018-04-30
Creditors
Current
42,246 GBP2019-04-30
38,400 GBP2018-04-30
Net Current Assets/Liabilities
4,108 GBP2019-04-30
9,838 GBP2018-04-30
Total Assets Less Current Liabilities
8,724 GBP2019-04-30
15,845 GBP2018-04-30
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-04-30
Retained earnings (accumulated losses)
8,624 GBP2019-04-30
15,745 GBP2018-04-30
Equity
8,724 GBP2019-04-30
15,845 GBP2018-04-30
Average Number of Employees
32017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,699 GBP2018-04-30
Plant and equipment
168,459 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
184,158 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,699 GBP2019-04-30
15,699 GBP2018-04-30
Plant and equipment
163,843 GBP2019-04-30
162,452 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,542 GBP2019-04-30
178,151 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,391 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,391 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
4,616 GBP2019-04-30
6,007 GBP2018-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,517 GBP2019-04-30
Current, Amounts falling due within one year
18,661 GBP2018-04-30
Other Debtors
Amounts falling due within one year, Current
211 GBP2019-04-30
Current, Amounts falling due within one year
646 GBP2018-04-30
Debtors
Amounts falling due within one year, Current
10,728 GBP2019-04-30
Current, Amounts falling due within one year
19,307 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
15,397 GBP2019-04-30
9,550 GBP2018-04-30
Trade Creditors/Trade Payables
Current
6,601 GBP2019-04-30
3,879 GBP2018-04-30
Other Taxation & Social Security Payable
Current
2,764 GBP2019-04-30
9,197 GBP2018-04-30
Other Creditors
Current
17,484 GBP2019-04-30
15,774 GBP2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-04-30