30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
36,442 GBP2024-09-30
46,779 GBP2023-09-30
Total Inventories
3,950 GBP2024-09-30
3,425 GBP2023-09-30
Debtors
251,216 GBP2024-09-30
265,468 GBP2023-09-30
Cash at bank and in hand
138,492 GBP2024-09-30
113,622 GBP2023-09-30
Current Assets
393,658 GBP2024-09-30
382,515 GBP2023-09-30
Net Current Assets/Liabilities
328,555 GBP2024-09-30
312,942 GBP2023-09-30
Net Assets/Liabilities
364,997 GBP2024-09-30
359,721 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
364,995 GBP2024-09-30
359,719 GBP2023-09-30
Equity
364,997 GBP2024-09-30
359,721 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,750 GBP2024-09-30
8,750 GBP2023-09-30
Plant and equipment
163,046 GBP2024-09-30
163,046 GBP2023-09-30
Vehicles
33,500 GBP2024-09-30
33,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
205,296 GBP2024-09-30
205,296 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,279 GBP2024-09-30
6,004 GBP2023-09-30
Plant and equipment
147,919 GBP2024-09-30
144,138 GBP2023-09-30
Vehicles
14,656 GBP2024-09-30
8,375 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,854 GBP2024-09-30
158,517 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
275 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,781 GBP2023-10-01 ~ 2024-09-30
Vehicles
6,281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,337 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,471 GBP2024-09-30
2,746 GBP2023-09-30
Plant and equipment
15,127 GBP2024-09-30
18,908 GBP2023-09-30
Vehicles
18,844 GBP2024-09-30
25,125 GBP2023-09-30
Trade Debtors/Trade Receivables
128,530 GBP2024-09-30
162,050 GBP2023-09-30
Amounts owed by group undertakings and participating interests
4,204 GBP2024-09-30
3,670 GBP2023-09-30
Other Debtors
118,482 GBP2024-09-30
99,748 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,474 GBP2024-09-30
19,022 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,783 GBP2024-09-30
10,835 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
21,846 GBP2024-09-30
39,716 GBP2023-09-30