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
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
254,592 GBP2024-07-31
280,089 GBP2023-07-31
Total Inventories
520,724 GBP2024-07-31
417,084 GBP2023-07-31
Debtors
563,457 GBP2024-07-31
437,108 GBP2023-07-31
Cash at bank and in hand
206,731 GBP2024-07-31
300,977 GBP2023-07-31
Current Assets
1,290,912 GBP2024-07-31
1,155,169 GBP2023-07-31
Creditors
Current
921,007 GBP2024-07-31
1,035,099 GBP2023-07-31
Net Current Assets/Liabilities
369,905 GBP2024-07-31
120,070 GBP2023-07-31
Total Assets Less Current Liabilities
624,497 GBP2024-07-31
400,159 GBP2023-07-31
Creditors
Non-current
-21,762 GBP2024-07-31
-29,506 GBP2023-07-31
Net Assets/Liabilities
1,318,830 GBP2024-07-31
950,644 GBP2023-07-31
Equity
Called up share capital
10,500 GBP2024-07-31
10,500 GBP2023-07-31
Share premium
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Capital redemption reserve
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,304,330 GBP2024-07-31
936,144 GBP2023-07-31
Equity
1,318,830 GBP2024-07-31
950,644 GBP2023-07-31
Average Number of Employees
332023-08-01 ~ 2024-07-31
352022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
142,928 GBP2024-07-31
129,428 GBP2023-07-31
Plant and equipment
2,235,065 GBP2024-07-31
2,227,563 GBP2023-07-31
Motor vehicles
81,694 GBP2024-07-31
66,209 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,459,687 GBP2024-07-31
2,423,200 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
120,841 GBP2024-07-31
120,740 GBP2023-07-31
Plant and equipment
2,047,809 GBP2024-07-31
1,996,680 GBP2023-07-31
Motor vehicles
36,445 GBP2024-07-31
25,691 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,205,095 GBP2024-07-31
2,143,111 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
101 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
51,129 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
15,521 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,751 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,767 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,767 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
22,087 GBP2024-07-31
8,688 GBP2023-07-31
Plant and equipment
187,256 GBP2024-07-31
230,883 GBP2023-07-31
Motor vehicles
45,249 GBP2024-07-31
40,518 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
490,047 GBP2024-07-31
368,657 GBP2023-07-31
Other Debtors
Current
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Prepayments
Current
43,410 GBP2024-07-31
38,451 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
563,457 GBP2024-07-31
Amounts falling due within one year, Current
437,108 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
18,209 GBP2024-07-31
20,651 GBP2023-07-31
Trade Creditors/Trade Payables
Current
190,602 GBP2024-07-31
286,283 GBP2023-07-31
Amounts owed to group undertakings
Current
469,662 GBP2024-07-31
627,354 GBP2023-07-31
Corporation Tax Payable
Current
84,557 GBP2024-07-31
Other Taxation & Social Security Payable
Current
27,153 GBP2024-07-31
24,234 GBP2023-07-31
Accrued Liabilities
Current
30,483 GBP2024-07-31
28,475 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
21,762 GBP2024-07-31
29,506 GBP2023-07-31
Between one and five year, hire purchase agreements
21,762 GBP2024-07-31
29,506 GBP2023-07-31
hire purchase agreements
39,971 GBP2024-07-31
50,157 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,313 GBP2024-07-31
11,721 GBP2023-07-31
Between one and five year
10,313 GBP2024-07-31
20,626 GBP2023-07-31
All periods
20,626 GBP2024-07-31
32,347 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,405 GBP2024-07-31
45,509 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,500 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
326,186 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
326,186 GBP2023-08-01 ~ 2024-07-31