30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
28,185 GBP2024-07-31
43,868 GBP2023-07-31
Debtors
1,404,802 GBP2024-07-31
1,353,036 GBP2023-07-31
Cash at bank and in hand
163,469 GBP2024-07-31
310,650 GBP2023-07-31
Current Assets
1,861,614 GBP2024-07-31
2,037,687 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-564,978 GBP2024-07-31
Net Current Assets/Liabilities
1,296,636 GBP2024-07-31
1,521,657 GBP2023-07-31
Total Assets Less Current Liabilities
1,324,821 GBP2024-07-31
1,565,525 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-12,231 GBP2024-07-31
-22,435 GBP2023-07-31
Net Assets/Liabilities
1,311,284 GBP2024-07-31
1,537,884 GBP2023-07-31
Equity
Called up share capital
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Share premium
1,900 GBP2024-07-31
1,900 GBP2023-07-31
Other miscellaneous reserve
400 GBP2024-07-31
400 GBP2023-07-31
Retained earnings (accumulated losses)
1,304,484 GBP2024-07-31
1,531,084 GBP2023-07-31
Equity
1,311,284 GBP2024-07-31
1,537,884 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,545 GBP2024-07-31
185,545 GBP2023-07-31
Other
424,687 GBP2024-07-31
423,487 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
610,232 GBP2024-07-31
609,032 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-1,293 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-1,293 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,035 GBP2024-07-31
180,312 GBP2023-07-31
Other
399,012 GBP2024-07-31
384,852 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,047 GBP2024-07-31
565,164 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,723 GBP2023-08-01 ~ 2024-07-31
Other
15,132 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,855 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-972 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-972 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,510 GBP2024-07-31
5,233 GBP2023-07-31
Other
25,675 GBP2024-07-31
38,635 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
528,569 GBP2024-07-31
461,303 GBP2023-07-31
Amounts Owed By Related Parties
818,951 GBP2024-07-31
Current
818,951 GBP2023-07-31
Other Debtors
Amounts falling due within one year
57,282 GBP2024-07-31
72,782 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,404,802 GBP2024-07-31
Amounts falling due within one year, Current
1,353,036 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-07-31
9,952 GBP2023-07-31
Trade Creditors/Trade Payables
Current
246,921 GBP2024-07-31
207,145 GBP2023-07-31
Other Taxation & Social Security Payable
Current
103,209 GBP2024-07-31
18,277 GBP2023-07-31
Other Creditors
Current
204,644 GBP2024-07-31
280,656 GBP2023-07-31
Creditors
Non-current
564,978 GBP2024-07-31
Current
516,030 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-07-31
22,435 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
209,892 GBP2024-07-31
283,782 GBP2023-07-31