30990 - Manufacture Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Intangible Assets
136,602 GBP2024-07-31
120,978 GBP2023-07-31
Property, Plant & Equipment
1,354,271 GBP2024-07-31
1,257,783 GBP2023-07-31
Fixed Assets - Investments
2,792,340 GBP2024-07-31
2,791,338 GBP2023-07-31
Fixed Assets
4,283,213 GBP2024-07-31
4,170,099 GBP2023-07-31
Total Inventories
1,553,582 GBP2024-07-31
1,340,412 GBP2023-07-31
Debtors
4,066,981 GBP2024-07-31
4,284,080 GBP2023-07-31
Cash at bank and in hand
2,611,695 GBP2024-07-31
1,421,883 GBP2023-07-31
Current Assets
8,232,258 GBP2024-07-31
7,046,375 GBP2023-07-31
Net Current Assets/Liabilities
6,103,050 GBP2024-07-31
5,308,193 GBP2023-07-31
Total Assets Less Current Liabilities
10,386,263 GBP2024-07-31
9,478,292 GBP2023-07-31
Net Assets/Liabilities
9,969,969 GBP2024-07-31
9,050,476 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Retained earnings (accumulated losses)
9,919,969 GBP2024-07-31
9,000,476 GBP2023-07-31
8,123,665 GBP2022-07-31
Equity
9,969,969 GBP2024-07-31
9,050,476 GBP2023-07-31
8,173,665 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,619,493 GBP2023-08-01 ~ 2024-07-31
876,811 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,619,493 GBP2023-08-01 ~ 2024-07-31
876,811 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-700,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
922023-08-01 ~ 2024-07-31
952022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
377,292 GBP2024-07-31
336,684 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
240,690 GBP2024-07-31
215,706 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
24,984 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
136,602 GBP2024-07-31
120,978 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
90,850 GBP2024-07-31
131,223 GBP2023-07-31
Plant and equipment
1,826,732 GBP2024-07-31
1,836,007 GBP2023-07-31
Furniture and fittings
345,969 GBP2024-07-31
414,014 GBP2023-07-31
Motor vehicles
1,217,602 GBP2024-07-31
1,006,024 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,481,153 GBP2024-07-31
3,387,268 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112,707 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-75,708 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-132,868 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-361,656 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
48,361 GBP2024-07-31
71,800 GBP2023-07-31
Plant and equipment
1,247,668 GBP2024-07-31
1,226,878 GBP2023-07-31
Furniture and fittings
255,579 GBP2024-07-31
290,532 GBP2023-07-31
Motor vehicles
575,274 GBP2024-07-31
540,275 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,126,882 GBP2024-07-31
2,129,485 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
16,934 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
133,185 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
31,197 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
152,928 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334,244 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-112,395 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-66,150 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-117,929 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-336,847 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
42,489 GBP2024-07-31
59,423 GBP2023-07-31
Plant and equipment
579,064 GBP2024-07-31
609,129 GBP2023-07-31
Furniture and fittings
90,390 GBP2024-07-31
123,482 GBP2023-07-31
Motor vehicles
642,328 GBP2024-07-31
465,749 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
2,792,340 GBP2024-07-31
2,791,338 GBP2023-07-31
Additions to investments
1,002 GBP2024-07-31
Investments in Group Undertakings
2,792,340 GBP2024-07-31
2,791,338 GBP2023-07-31
Merchandise
1,553,582 GBP2024-07-31
1,340,412 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,122,719 GBP2024-07-31
1,017,396 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
122,111 GBP2024-07-31
283,734 GBP2023-07-31
Other Debtors
Current
51,722 GBP2024-07-31
6,405 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
38,033 GBP2024-07-31
93,308 GBP2023-07-31
Prepayments/Accrued Income
Current
120,417 GBP2024-07-31
111,356 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,505,002 GBP2024-07-31
1,512,199 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
190,859 GBP2024-07-31
365,831 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,278,455 GBP2024-07-31
665,121 GBP2023-07-31
Amounts owed to group undertakings
Current
39,689 GBP2024-07-31
126,201 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,615 GBP2024-07-31
29,672 GBP2023-07-31
Other Creditors
Current
159,115 GBP2024-07-31
46,244 GBP2023-07-31
Accrued Liabilities
Current
319,358 GBP2024-07-31
320,793 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,667 GBP2024-07-31
149,333 GBP2023-07-31
Between one and five year
74,667 GBP2023-07-31
All periods
74,667 GBP2024-07-31
224,000 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
305,276 GBP2024-07-31
319,172 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,619,493 GBP2023-08-01 ~ 2024-07-31