30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
43,868 GBP2023-07-31
74,892 GBP2022-07-31
Debtors
1,353,036 GBP2023-07-31
1,420,798 GBP2022-07-31
Cash at bank and in hand
310,650 GBP2023-07-31
618,579 GBP2022-07-31
Current Assets
2,037,687 GBP2023-07-31
2,370,397 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-516,030 GBP2023-07-31
-586,378 GBP2022-07-31
Net Current Assets/Liabilities
1,521,657 GBP2023-07-31
1,784,019 GBP2022-07-31
Total Assets Less Current Liabilities
1,565,525 GBP2023-07-31
1,858,911 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-22,435 GBP2023-07-31
-32,387 GBP2022-07-31
Net Assets/Liabilities
1,537,884 GBP2023-07-31
1,818,810 GBP2022-07-31
Equity
Called up share capital
4,500 GBP2023-07-31
4,500 GBP2022-07-31
4,500 GBP2021-07-31
Share premium
1,900 GBP2023-07-31
1,900 GBP2022-07-31
1,900 GBP2021-07-31
Other miscellaneous reserve
400 GBP2023-07-31
400 GBP2022-07-31
Retained earnings (accumulated losses)
1,531,084 GBP2023-07-31
1,812,010 GBP2022-07-31
1,980,318 GBP2021-07-31
Equity
1,537,884 GBP2023-07-31
1,818,810 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
19,074 GBP2022-08-01 ~ 2023-07-31
131,692 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
19,074 GBP2022-08-01 ~ 2023-07-31
131,692 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-300,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
282022-08-01 ~ 2023-07-31
322021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,545 GBP2023-07-31
185,545 GBP2022-07-31
Other
423,487 GBP2023-07-31
427,461 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
609,032 GBP2023-07-31
613,006 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-21,323 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-21,323 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180,312 GBP2023-07-31
173,258 GBP2022-07-31
Other
384,852 GBP2023-07-31
364,856 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,164 GBP2023-07-31
538,114 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,054 GBP2022-08-01 ~ 2023-07-31
Other
28,212 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,266 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-8,216 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,216 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
5,233 GBP2023-07-31
12,287 GBP2022-07-31
Other
38,635 GBP2023-07-31
62,605 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
461,303 GBP2023-07-31
524,086 GBP2022-07-31
Amounts Owed By Related Parties
818,951 GBP2023-07-31
Current
818,951 GBP2022-07-31
Other Debtors
Amounts falling due within one year
72,782 GBP2023-07-31
77,761 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,353,036 GBP2023-07-31
1,420,798 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
22,435 GBP2023-07-31
32,387 GBP2022-07-31
Current
9,952 GBP2023-07-31
9,707 GBP2022-07-31
Trade Creditors/Trade Payables
Current
207,145 GBP2023-07-31
149,286 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
18,185 GBP2022-07-31
Other Taxation & Social Security Payable
Current
18,277 GBP2023-07-31
89,252 GBP2022-07-31
Other Creditors
Current
280,656 GBP2023-07-31
319,948 GBP2022-07-31
Creditors
Non-current
516,030 GBP2023-07-31
Current
586,378 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
283,782 GBP2023-07-31
309,809 GBP2022-07-31