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
12018-07-01 ~ 2019-09-30
Class 2 ordinary share
12018-07-01 ~ 2019-09-30
Class 3 ordinary share
12018-07-01 ~ 2019-09-30
Class 4 ordinary share
12018-07-01 ~ 2019-09-30
Property, Plant & Equipment
61,266 GBP2019-09-30
518,211 GBP2018-06-30
Investment Property
180,000 GBP2018-06-30
Fixed Assets
61,266 GBP2019-09-30
698,211 GBP2018-06-30
Total Inventories
1,596 GBP2019-09-30
233,234 GBP2018-06-30
Debtors
1,133,312 GBP2019-09-30
267,437 GBP2018-06-30
Cash at bank and in hand
111,499 GBP2019-09-30
1,607,766 GBP2018-06-30
Current Assets
1,246,407 GBP2019-09-30
2,108,437 GBP2018-06-30
Creditors
Current
39,769 GBP2019-09-30
468,126 GBP2018-06-30
Net Current Assets/Liabilities
1,206,638 GBP2019-09-30
1,640,311 GBP2018-06-30
Total Assets Less Current Liabilities
1,267,904 GBP2019-09-30
2,338,522 GBP2018-06-30
Net Assets/Liabilities
1,267,904 GBP2019-09-30
2,269,372 GBP2018-06-30
Equity
Called up share capital
1,000 GBP2019-09-30
1,000 GBP2018-06-30
Revaluation reserve
566,013 GBP2019-09-30
Retained earnings (accumulated losses)
564,820 GBP2019-09-30
2,132,301 GBP2018-06-30
Equity
1,267,904 GBP2019-09-30
2,269,372 GBP2018-06-30
Average Number of Employees
52018-07-01 ~ 2019-09-30
52017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
333,987 GBP2018-06-30
Plant and equipment
59,100 GBP2019-09-30
770,898 GBP2018-06-30
Furniture and fittings
64,849 GBP2018-06-30
Motor vehicles
6,894 GBP2019-09-30
54,980 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
65,994 GBP2019-09-30
1,224,714 GBP2018-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-900,000 GBP2018-07-01 ~ 2019-09-30
Plant and equipment
-711,798 GBP2018-07-01 ~ 2019-09-30
Furniture and fittings
-64,849 GBP2018-07-01 ~ 2019-09-30
Motor vehicles
-53,836 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-1,730,483 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
566,013 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
566,013 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,479 GBP2018-06-30
Plant and equipment
554,398 GBP2018-06-30
Furniture and fittings
36,612 GBP2018-06-30
Motor vehicles
4,728 GBP2019-09-30
42,014 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,728 GBP2019-09-30
706,503 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,349 GBP2018-07-01 ~ 2019-09-30
Plant and equipment
32,671 GBP2018-07-01 ~ 2019-09-30
Furniture and fittings
4,260 GBP2018-07-01 ~ 2019-09-30
Motor vehicles
2,337 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,617 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-81,828 GBP2018-07-01 ~ 2019-09-30
Plant and equipment
-587,069 GBP2018-07-01 ~ 2019-09-30
Furniture and fittings
-40,872 GBP2018-07-01 ~ 2019-09-30
Motor vehicles
-39,623 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-749,392 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
59,100 GBP2019-09-30
216,500 GBP2018-06-30
Motor vehicles
2,166 GBP2019-09-30
12,966 GBP2018-06-30
Land and buildings
260,508 GBP2018-06-30
Furniture and fittings
28,237 GBP2018-06-30
Investment Property - Fair Value Model
180,000 GBP2018-06-30
Disposals of Investment Property - Fair Value Model
-230,000 GBP2018-07-01 ~ 2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,090 GBP2019-09-30
Current, Amounts falling due within one year
255,785 GBP2018-06-30
Amounts Owed by Group Undertakings
Current
1,048,172 GBP2019-09-30
Other Debtors
Amounts falling due within one year, Current
79,050 GBP2019-09-30
Current, Amounts falling due within one year
11,652 GBP2018-06-30
Debtors
Amounts falling due within one year, Current
1,133,312 GBP2019-09-30
Current, Amounts falling due within one year
267,437 GBP2018-06-30
Trade Creditors/Trade Payables
Current
424 GBP2019-09-30
42,506 GBP2018-06-30
Amounts owed to group undertakings
Current
10,364 GBP2018-06-30
Other Taxation & Social Security Payable
Current
33,522 GBP2019-09-30
377,600 GBP2018-06-30
Other Creditors
Current
5,823 GBP2019-09-30
37,656 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
333 shares2019-09-30
Class 2 ordinary share
1 shares2019-09-30
Class 3 ordinary share
332 shares2019-09-30
Class 4 ordinary share
333 shares2019-09-30