30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
1 GBP2023-09-30
Property, Plant & Equipment
14,129 GBP2024-09-30
13,065 GBP2023-09-30
Fixed Assets
14,129 GBP2024-09-30
13,066 GBP2023-09-30
Total Inventories
23,866 GBP2024-09-30
14,771 GBP2023-09-30
Debtors
7,692 GBP2024-09-30
6,449 GBP2023-09-30
Cash at bank and in hand
88,875 GBP2024-09-30
215,740 GBP2023-09-30
Current Assets
120,433 GBP2024-09-30
236,960 GBP2023-09-30
Net Current Assets/Liabilities
44,017 GBP2024-09-30
179,942 GBP2023-09-30
Net Assets/Liabilities
58,146 GBP2024-09-30
193,008 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
12,500 GBP2023-09-30
Share premium
-72,100 GBP2024-09-30
-22,500 GBP2023-09-30
Retained earnings (accumulated losses)
130,146 GBP2024-09-30
203,008 GBP2023-09-30
Equity
58,146 GBP2024-09-30
193,008 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2024-09-30
1,999 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,786 GBP2024-09-30
98,186 GBP2023-09-30
Vehicles
61,770 GBP2024-09-30
61,770 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
165,556 GBP2024-09-30
159,956 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,052 GBP2024-09-30
87,869 GBP2023-09-30
Vehicles
60,375 GBP2024-09-30
59,022 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,427 GBP2024-09-30
146,891 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,183 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,353 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,536 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,734 GBP2024-09-30
10,317 GBP2023-09-30
Vehicles
1,395 GBP2024-09-30
2,748 GBP2023-09-30
Trade Debtors/Trade Receivables
4,369 GBP2024-09-30
5,189 GBP2023-09-30
Other Debtors
3,323 GBP2024-09-30
1,260 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
7 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,854 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-16,424 GBP2024-09-30
29,874 GBP2023-09-30
Other Creditors
Amounts falling due within one year
89,979 GBP2024-09-30
27,144 GBP2023-09-30