30990 - Manufacture Of Other Transport Equipment N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,256 GBP2018-12-31
1,532 GBP2017-12-31
Total Inventories
81,052 GBP2018-12-31
97,499 GBP2017-12-31
Debtors
107,223 GBP2018-12-31
107,630 GBP2017-12-31
Current assets - Investments
2 GBP2018-12-31
2 GBP2017-12-31
Cash at bank and in hand
7,533 GBP2018-12-31
13,367 GBP2017-12-31
Current Assets
195,810 GBP2018-12-31
218,498 GBP2017-12-31
Net Current Assets/Liabilities
68,294 GBP2018-12-31
101,267 GBP2017-12-31
Total Assets Less Current Liabilities
69,550 GBP2018-12-31
102,799 GBP2017-12-31
Creditors
Amounts falling due after one year
-46,561 GBP2018-12-31
-48,186 GBP2017-12-31
Net Assets/Liabilities
22,989 GBP2018-12-31
54,613 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
22,889 GBP2018-12-31
54,513 GBP2017-12-31
Equity
22,989 GBP2018-12-31
54,613 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,480 GBP2018-12-31
23,480 GBP2017-12-31
Motor vehicles
15,049 GBP2018-12-31
15,049 GBP2017-12-31
Furniture and fittings
5,662 GBP2018-12-31
5,662 GBP2017-12-31
Computers
6,248 GBP2018-12-31
6,248 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
50,439 GBP2018-12-31
50,439 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,660 GBP2018-12-31
22,515 GBP2017-12-31
Motor vehicles
14,749 GBP2018-12-31
14,649 GBP2017-12-31
Furniture and fittings
5,605 GBP2018-12-31
5,574 GBP2017-12-31
Computers
6,169 GBP2018-12-31
6,169 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,183 GBP2018-12-31
48,907 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
100 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
31 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
820 GBP2018-12-31
965 GBP2017-12-31
Motor vehicles
300 GBP2018-12-31
400 GBP2017-12-31
Furniture and fittings
57 GBP2018-12-31
88 GBP2017-12-31
Computers
79 GBP2018-12-31
79 GBP2017-12-31
Finished Goods/Goods for Resale
81,052 GBP2018-12-31
97,499 GBP2017-12-31
Trade Debtors/Trade Receivables
424 GBP2017-12-31
Prepayments/Accrued Income
995 GBP2018-12-31
978 GBP2017-12-31
Other Debtors
106,228 GBP2018-12-31
106,228 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,082 GBP2018-12-31
87,123 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,755 GBP2018-12-31
4,158 GBP2017-12-31
Other Creditors
Amounts falling due within one year
1,950 GBP2018-12-31
1,950 GBP2017-12-31
Loans received from directors
Amounts falling due within one year
25,729 GBP2018-12-31
24,000 GBP2017-12-31
Other Creditors
Amounts falling due after one year
46,561 GBP2018-12-31
48,186 GBP2017-12-31
Average Number of Employees
52018-01-01 ~ 2018-12-31
52017-01-01 ~ 2017-12-31