30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
104,840 GBP2022-04-30
23,128 GBP2020-10-31
Total Inventories
138,210 GBP2022-04-30
147,500 GBP2020-10-31
Debtors
432,379 GBP2022-04-30
629,772 GBP2020-10-31
Cash at bank and in hand
9,691 GBP2022-04-30
47,116 GBP2020-10-31
Current Assets
580,280 GBP2022-04-30
824,388 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-469,535 GBP2022-04-30
-498,691 GBP2020-10-31
Net Current Assets/Liabilities
110,745 GBP2022-04-30
325,697 GBP2020-10-31
Total Assets Less Current Liabilities
215,585 GBP2022-04-30
348,825 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-268,946 GBP2022-04-30
0 GBP2020-10-31
Net Assets/Liabilities
-98,751 GBP2022-04-30
311,884 GBP2020-10-31
Equity
Called up share capital
10,000 GBP2022-04-30
10,000 GBP2020-10-31
Retained earnings (accumulated losses)
-108,751 GBP2022-04-30
301,884 GBP2020-10-31
Equity
-98,751 GBP2022-04-30
311,884 GBP2020-10-31
Average Number of Employees
242020-11-01 ~ 2022-04-30
272019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,013 GBP2022-04-30
181,913 GBP2020-10-31
Furniture and fittings
71,983 GBP2022-04-30
71,633 GBP2020-10-31
Motor vehicles
105,722 GBP2022-04-30
102,773 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
360,718 GBP2022-04-30
356,319 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-11-01 ~ 2022-04-30
Furniture and fittings
0 GBP2020-11-01 ~ 2022-04-30
Motor vehicles
-102,773 GBP2020-11-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals
-102,773 GBP2020-11-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,620 GBP2022-04-30
174,883 GBP2020-10-31
Furniture and fittings
66,504 GBP2022-04-30
64,897 GBP2020-10-31
Motor vehicles
11,754 GBP2022-04-30
93,411 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,878 GBP2022-04-30
333,191 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,737 GBP2020-11-01 ~ 2022-04-30
Furniture and fittings
1,607 GBP2020-11-01 ~ 2022-04-30
Motor vehicles
11,754 GBP2020-11-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,098 GBP2020-11-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-11-01 ~ 2022-04-30
Furniture and fittings
0 GBP2020-11-01 ~ 2022-04-30
Motor vehicles
-93,411 GBP2020-11-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,411 GBP2020-11-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
5,393 GBP2022-04-30
7,030 GBP2020-10-31
Furniture and fittings
5,479 GBP2022-04-30
6,736 GBP2020-10-31
Motor vehicles
93,968 GBP2022-04-30
9,362 GBP2020-10-31