30990 - Manufacture Of Other Transport Equipment N.e.c.
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment
57,533 GBP2024-10-31
66,769 GBP2023-10-31
Total Inventories
256,119 GBP2024-10-31
203,780 GBP2023-10-31
Debtors
Current
59,148 GBP2024-10-31
29,179 GBP2023-10-31
Cash at bank and in hand
324,014 GBP2024-10-31
291,568 GBP2023-10-31
Current Assets
639,281 GBP2024-10-31
524,527 GBP2023-10-31
Net Current Assets/Liabilities
485,208 GBP2024-10-31
463,808 GBP2023-10-31
Total Assets Less Current Liabilities
542,741 GBP2024-10-31
530,577 GBP2023-10-31
Net Assets/Liabilities
499,790 GBP2024-10-31
468,904 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,985 GBP2024-10-31
45,642 GBP2023-10-31
Plant and equipment
269,450 GBP2024-10-31
269,450 GBP2023-10-31
Motor vehicles
7,999 GBP2024-10-31
7,999 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
328,434 GBP2024-10-31
323,091 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,562 GBP2024-10-31
37,761 GBP2023-10-31
Plant and equipment
224,032 GBP2024-10-31
212,677 GBP2023-10-31
Motor vehicles
6,307 GBP2024-10-31
5,884 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,901 GBP2024-10-31
256,322 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,801 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
11,355 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
423 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,579 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
10,423 GBP2024-10-31
7,881 GBP2023-10-31
Plant and equipment
45,418 GBP2024-10-31
56,773 GBP2023-10-31
Motor vehicles
1,692 GBP2024-10-31
2,115 GBP2023-10-31
Raw materials and consumables
150,297 GBP2024-10-31
144,209 GBP2023-10-31
Value of work in progress
105,822 GBP2024-10-31
59,571 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,879 GBP2024-10-31
18,605 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
4,553 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
59,148 GBP2024-10-31
29,179 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
19,611 GBP2024-10-31
18,386 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-10-31
15,000 shares2023-10-31
Bank Borrowings
Non-current
11,834 GBP2024-10-31
21,593 GBP2023-10-31
Total Borrowings
Non-current
27,151 GBP2024-10-31
45,873 GBP2023-10-31
Bank Borrowings
Current
10,648 GBP2024-10-31
9,972 GBP2023-10-31
Total Borrowings
Current
19,611 GBP2024-10-31
18,386 GBP2023-10-31