30990 - Manufacture Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
02022-08-01 ~ 2023-07-31
Intangible Assets
120,978 GBP2023-07-31
136,774 GBP2022-07-31
Property, Plant & Equipment
1,257,783 GBP2023-07-31
709,376 GBP2022-07-31
Fixed Assets - Investments
2,791,338 GBP2023-07-31
2,791,338 GBP2022-07-31
Fixed Assets
4,170,099 GBP2023-07-31
3,637,488 GBP2022-07-31
Total Inventories
1,340,412 GBP2023-07-31
1,568,275 GBP2022-07-31
Debtors
4,284,080 GBP2023-07-31
3,960,745 GBP2022-07-31
Cash at bank and in hand
1,421,883 GBP2023-07-31
1,340,734 GBP2022-07-31
Current Assets
7,046,375 GBP2023-07-31
6,869,754 GBP2022-07-31
Net Current Assets/Liabilities
5,308,193 GBP2023-07-31
4,764,850 GBP2022-07-31
Total Assets Less Current Liabilities
9,478,292 GBP2023-07-31
8,402,338 GBP2022-07-31
Net Assets/Liabilities
9,050,476 GBP2023-07-31
8,173,665 GBP2022-07-31
Equity
Called up share capital
50,000 GBP2023-07-31
50,000 GBP2022-07-31
50,000 GBP2021-07-31
Retained earnings (accumulated losses)
9,000,476 GBP2023-07-31
8,123,665 GBP2022-07-31
8,356,407 GBP2021-07-31
Equity
9,050,476 GBP2023-07-31
8,173,665 GBP2022-07-31
8,406,407 GBP2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,180,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-1,180,000 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
876,811 GBP2022-08-01 ~ 2023-07-31
947,258 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
876,811 GBP2022-08-01 ~ 2023-07-31
947,258 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
952022-08-01 ~ 2023-07-31
942021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Development expenditure
336,684 GBP2023-07-31
325,804 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
215,706 GBP2023-07-31
189,030 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
26,676 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Development expenditure
120,978 GBP2023-07-31
136,774 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,836,007 GBP2023-07-31
1,620,734 GBP2022-07-31
Furniture and fittings
414,014 GBP2023-07-31
429,101 GBP2022-07-31
Motor vehicles
1,006,024 GBP2023-07-31
662,709 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,387,268 GBP2023-07-31
2,813,859 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-183,644 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-20,650 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-131,719 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-336,013 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,226,878 GBP2023-07-31
1,262,126 GBP2022-07-31
Furniture and fittings
290,532 GBP2023-07-31
263,347 GBP2022-07-31
Motor vehicles
540,275 GBP2023-07-31
519,802 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,129,485 GBP2023-07-31
2,104,483 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,333 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
41,446 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
132,618 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303,989 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-152,581 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-14,261 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-112,145 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-278,987 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
609,129 GBP2023-07-31
358,608 GBP2022-07-31
Furniture and fittings
123,482 GBP2023-07-31
165,754 GBP2022-07-31
Motor vehicles
465,749 GBP2023-07-31
142,907 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
2,791,338 GBP2022-07-31
Investments in Group Undertakings
2,791,338 GBP2023-07-31
2,791,338 GBP2022-07-31
Merchandise
1,340,412 GBP2023-07-31
1,568,275 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,017,396 GBP2023-07-31
1,002,517 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
283,734 GBP2023-07-31
1,720,686 GBP2022-07-31
Other Debtors
Current
6,405 GBP2023-07-31
8,777 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
93,308 GBP2023-07-31
Prepayments/Accrued Income
Current
111,356 GBP2023-07-31
84,164 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,512,199 GBP2023-07-31
2,816,144 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
365,831 GBP2023-07-31
Trade Creditors/Trade Payables
Current
665,121 GBP2023-07-31
689,458 GBP2022-07-31
Amounts owed to group undertakings
Current
126,201 GBP2023-07-31
79,170 GBP2022-07-31
Corporation Tax Payable
Current
36,234 GBP2022-07-31
Other Taxation & Social Security Payable
Current
29,672 GBP2023-07-31
24,434 GBP2022-07-31
Other Creditors
Current
46,244 GBP2023-07-31
809,713 GBP2022-07-31
Accrued Liabilities
Current
320,793 GBP2023-07-31
333,411 GBP2022-07-31
Other Creditors
Non-current
24,999 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
365,831 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,333 GBP2023-07-31
41,598 GBP2022-07-31
Between one and five year
74,667 GBP2023-07-31
750 GBP2022-07-31
All periods
224,000 GBP2023-07-31
42,348 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
319,172 GBP2023-07-31
94,241 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
876,811 GBP2022-08-01 ~ 2023-07-31