30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
348,563 GBP2024-10-31
438,402 GBP2023-10-31
Debtors
412,395 GBP2024-10-31
388,714 GBP2023-10-31
Cash at bank and in hand
3,387 GBP2024-10-31
69,164 GBP2023-10-31
Current Assets
430,782 GBP2024-10-31
471,942 GBP2023-10-31
Net Current Assets/Liabilities
22,115 GBP2024-10-31
44,861 GBP2023-10-31
Total Assets Less Current Liabilities
370,678 GBP2024-10-31
483,263 GBP2023-10-31
Net Assets/Liabilities
195,256 GBP2024-10-31
122,136 GBP2023-10-31
Equity
Called up share capital
15,625 GBP2024-10-31
15,625 GBP2023-10-31
Share premium
1,875 GBP2024-10-31
1,875 GBP2023-10-31
Retained earnings (accumulated losses)
177,756 GBP2024-10-31
104,636 GBP2023-10-31
Equity
195,256 GBP2024-10-31
122,136 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,185 GBP2023-10-31
Furniture and fittings
101,459 GBP2023-10-31
Motor vehicles
704,449 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,227,410 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,535 GBP2024-10-31
183,623 GBP2023-10-31
Furniture and fittings
77,554 GBP2024-10-31
74,898 GBP2023-10-31
Motor vehicles
472,721 GBP2024-10-31
407,729 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
878,847 GBP2024-10-31
789,008 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,912 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,656 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
64,992 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,839 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,650 GBP2024-10-31
9,562 GBP2023-10-31
Furniture and fittings
23,905 GBP2024-10-31
26,561 GBP2023-10-31
Motor vehicles
231,728 GBP2024-10-31
296,720 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
105,559 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
178,701 GBP2024-10-31
170,388 GBP2023-10-31
Amounts Owed By Related Parties
172,443 GBP2024-10-31
Current
172,443 GBP2023-10-31
Other Debtors
Amounts falling due within one year
61,251 GBP2024-10-31
45,883 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
412,395 GBP2024-10-31
388,714 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
79,645 GBP2024-10-31
87,539 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,448 GBP2024-10-31
25,891 GBP2023-10-31
Corporation Tax Payable
Current
105,828 GBP2024-10-31
70,379 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,369 GBP2024-10-31
36,457 GBP2023-10-31
Other Creditors
Current
196,377 GBP2024-10-31
206,815 GBP2023-10-31
Creditors
Non-current
408,667 GBP2024-10-31
Current
427,081 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
66,930 GBP2023-10-31
Other Creditors
Non-current
171,922 GBP2024-10-31
253,397 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,625 shares2024-10-31
15,625 shares2023-10-31