30990 - Manufacture Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,927 GBP2024-09-30
4,474 GBP2023-09-30
Debtors
91,516 GBP2024-09-30
106,101 GBP2023-09-30
Cash at bank and in hand
26,079 GBP2024-09-30
1,845 GBP2023-09-30
Current Assets
117,595 GBP2024-09-30
107,946 GBP2023-09-30
Creditors
Current
27,971 GBP2024-09-30
44,524 GBP2023-09-30
Net Current Assets/Liabilities
89,624 GBP2024-09-30
63,422 GBP2023-09-30
Total Assets Less Current Liabilities
91,551 GBP2024-09-30
67,896 GBP2023-09-30
Equity
Called up share capital
254 GBP2024-09-30
254 GBP2023-09-30
Capital redemption reserve
254 GBP2024-09-30
254 GBP2023-09-30
Retained earnings (accumulated losses)
91,043 GBP2024-09-30
67,388 GBP2023-09-30
Equity
91,551 GBP2024-09-30
67,896 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,745 GBP2024-09-30
23,999 GBP2023-09-30
Furniture and fittings
1,948 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,745 GBP2024-09-30
25,947 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,254 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-16,202 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,818 GBP2024-09-30
20,821 GBP2023-09-30
Furniture and fittings
652 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,818 GBP2024-09-30
21,473 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
641 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
641 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,644 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,296 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,927 GBP2024-09-30
3,178 GBP2023-09-30
Furniture and fittings
1,296 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,640 GBP2024-09-30
Current, Amounts falling due within one year
27,840 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
60,826 GBP2024-09-30
Current, Amounts falling due within one year
65,291 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
91,516 GBP2024-09-30
Current, Amounts falling due within one year
106,101 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,105 GBP2024-09-30
22,851 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,496 GBP2024-09-30
1,973 GBP2023-09-30
Other Creditors
Current
21,370 GBP2024-09-30
19,700 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
254 shares2024-09-30