30990 - Manufacture Of Other Transport Equipment N.e.c.
33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
280,089 GBP2023-07-31
214,198 GBP2022-07-31
Total Inventories
417,084 GBP2023-07-31
565,515 GBP2022-07-31
Debtors
437,108 GBP2023-07-31
456,934 GBP2022-07-31
Cash at bank and in hand
300,977 GBP2023-07-31
67,877 GBP2022-07-31
Current Assets
1,155,169 GBP2023-07-31
1,090,326 GBP2022-07-31
Creditors
Current
1,035,099 GBP2023-07-31
815,694 GBP2022-07-31
Net Current Assets/Liabilities
120,070 GBP2023-07-31
274,632 GBP2022-07-31
Total Assets Less Current Liabilities
400,159 GBP2023-07-31
488,830 GBP2022-07-31
Creditors
Non-current
-29,506 GBP2023-07-31
-30,445 GBP2022-07-31
Net Assets/Liabilities
950,644 GBP2023-07-31
478,336 GBP2022-07-31
Equity
950,644 GBP2023-07-31
478,336 GBP2022-07-31
Average Number of Employees
352022-08-01 ~ 2023-07-31
372021-12-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,227,563 GBP2023-07-31
2,150,483 GBP2022-07-31
Motor vehicles
66,209 GBP2023-07-31
88,281 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,423,200 GBP2023-07-31
2,358,892 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,442 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-63,442 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,996,680 GBP2023-07-31
1,954,389 GBP2022-07-31
Motor vehicles
25,691 GBP2023-07-31
70,177 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,143,111 GBP2023-07-31
2,144,694 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,291 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,885 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,788 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,371 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,371 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
230,883 GBP2023-07-31
196,094 GBP2022-07-31
Motor vehicles
40,518 GBP2023-07-31
18,104 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
368,657 GBP2023-07-31
362,881 GBP2022-07-31
Other Debtors
Current
30,000 GBP2023-07-31
33,954 GBP2022-07-31
Prepayments
Current
38,451 GBP2023-07-31
60,099 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
437,108 GBP2023-07-31
456,934 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
6,884 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
20,651 GBP2023-07-31
23,039 GBP2022-07-31
Trade Creditors/Trade Payables
Current
286,283 GBP2023-07-31
601,065 GBP2022-07-31
Amounts owed to group undertakings
Current
627,354 GBP2023-07-31
Corporation Tax Payable
Current
5,050 GBP2022-07-31
Other Taxation & Social Security Payable
Current
24,234 GBP2023-07-31
47,409 GBP2022-07-31
Accrued Liabilities
Current
28,475 GBP2023-07-31
68,655 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
29,506 GBP2023-07-31
30,445 GBP2022-07-31
Between one and five year, hire purchase agreements
29,506 GBP2023-07-31
30,445 GBP2022-07-31
hire purchase agreements
50,157 GBP2023-07-31
53,484 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,721 GBP2023-07-31
Between one and five year
20,626 GBP2023-07-31
All periods
32,347 GBP2023-07-31
Bank Borrowings
Secured
6,884 GBP2022-07-31
Total Borrowings
Secured
50,157 GBP2023-07-31
60,368 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
26,065 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,509 GBP2023-07-31
25,049 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,500 shares2023-07-31