30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
277,968 GBP2022-10-31
Fixed Assets
277,968 GBP2022-10-31
Total Inventories
10,131 GBP2022-10-31
Debtors
226,580 GBP2024-03-31
457,461 GBP2022-10-31
Cash at bank and in hand
156,306 GBP2024-03-31
28,181 GBP2022-10-31
Current Assets
382,886 GBP2024-03-31
495,773 GBP2022-10-31
Creditors
Amounts falling due within one year
-464,616 GBP2024-03-31
-336,025 GBP2022-10-31
Net Current Assets/Liabilities
-81,730 GBP2024-03-31
159,748 GBP2022-10-31
Total Assets Less Current Liabilities
-81,730 GBP2024-03-31
437,716 GBP2022-10-31
Creditors
Amounts falling due after one year
-24,835 GBP2022-10-31
Net Assets/Liabilities
-81,730 GBP2024-03-31
421,382 GBP2022-10-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-81,732 GBP2024-03-31
421,380 GBP2022-10-31
Equity
-81,730 GBP2024-03-31
421,382 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2024-03-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
268,902 GBP2022-10-31
Plant and equipment
174,857 GBP2022-10-31
Motor cars
51,168 GBP2022-10-31
Furniture and fittings
34,644 GBP2022-10-31
Computers
13,786 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
556,651 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-268,902 GBP2022-11-01 ~ 2024-03-31
Plant and equipment
-174,857 GBP2022-11-01 ~ 2024-03-31
Furniture and fittings
-34,644 GBP2022-11-01 ~ 2024-03-31
Computers
-13,786 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-556,651 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,014 GBP2022-10-31
Plant and equipment
156,898 GBP2022-10-31
Motor cars
46,377 GBP2022-10-31
Furniture and fittings
30,699 GBP2022-10-31
Computers
13,695 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,683 GBP2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-31,014 GBP2022-11-01 ~ 2024-03-31
Plant and equipment
-156,898 GBP2022-11-01 ~ 2024-03-31
Furniture and fittings
-30,699 GBP2022-11-01 ~ 2024-03-31
Computers
-13,695 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-278,683 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
237,888 GBP2022-10-31
Plant and equipment
17,959 GBP2022-10-31
Motor cars
4,791 GBP2022-10-31
Furniture and fittings
3,945 GBP2022-10-31
Computers
91 GBP2022-10-31