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
0 GBP2022-01-31
1,265 GBP2021-01-31
Total Inventories
0 GBP2022-01-31
136,637 GBP2021-01-31
Debtors
243,757 GBP2022-01-31
348,035 GBP2021-01-31
Cash at bank and in hand
252,732 GBP2022-01-31
193,834 GBP2021-01-31
Current Assets
496,489 GBP2022-01-31
678,506 GBP2021-01-31
Net Current Assets/Liabilities
431,568 GBP2022-01-31
386,219 GBP2021-01-31
Total Assets Less Current Liabilities
431,568 GBP2022-01-31
387,484 GBP2021-01-31
Net Assets/Liabilities
431,568 GBP2022-01-31
387,442 GBP2021-01-31
Equity
Called up share capital
750 GBP2022-01-31
750 GBP2021-01-31
Capital redemption reserve
250 GBP2022-01-31
250 GBP2021-01-31
Retained earnings (accumulated losses)
430,568 GBP2022-01-31
386,442 GBP2021-01-31
Equity
431,568 GBP2022-01-31
387,442 GBP2021-01-31
Average Number of Employees
52021-02-01 ~ 2022-01-31
52020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2022-01-31
22,796 GBP2021-01-31
Furniture and fittings
0 GBP2022-01-31
17,135 GBP2021-01-31
Computers
0 GBP2022-01-31
446 GBP2021-01-31
Motor vehicles
0 GBP2022-01-31
8,250 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-01-31
48,627 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,796 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
-17,135 GBP2021-02-01 ~ 2022-01-31
Computers
-446 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-8,250 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-48,627 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2022-01-31
21,810 GBP2021-01-31
Furniture and fittings
0 GBP2022-01-31
16,902 GBP2021-01-31
Computers
0 GBP2022-01-31
446 GBP2021-01-31
Motor vehicles
0 GBP2022-01-31
8,204 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-01-31
47,362 GBP2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,810 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
-16,902 GBP2021-02-01 ~ 2022-01-31
Computers
-446 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-8,204 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,362 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2022-01-31
986 GBP2021-01-31
Furniture and fittings
0 GBP2022-01-31
233 GBP2021-01-31
Computers
0 GBP2022-01-31
0 GBP2021-01-31
Motor vehicles
0 GBP2022-01-31
46 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
241,757 GBP2022-01-31
341,466 GBP2021-01-31
Other Debtors
Amounts falling due within one year
2,000 GBP2022-01-31
6,569 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
243,757 GBP2022-01-31
348,035 GBP2021-01-31
Trade Creditors/Trade Payables
Current
0 GBP2022-01-31
196,379 GBP2021-01-31
Corporation Tax Payable
Current
23,148 GBP2022-01-31
22,595 GBP2021-01-31
Other Taxation & Social Security Payable
Current
34,046 GBP2022-01-31
33,198 GBP2021-01-31
Other Creditors
Current
7,727 GBP2022-01-31
40,115 GBP2021-01-31
Creditors
Current
64,921 GBP2022-01-31
292,287 GBP2021-01-31