30990 - Manufacture Of Other Transport Equipment N.e.c.
Turnover/Revenue
7,437,695 GBP2021-08-01 ~ 2022-07-31
5,853,109 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
-5,276,808 GBP2021-08-01 ~ 2022-07-31
-4,576,882 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
2,160,887 GBP2021-08-01 ~ 2022-07-31
1,276,227 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-1,505,433 GBP2021-08-01 ~ 2022-07-31
-1,217,755 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
728,490 GBP2021-08-01 ~ 2022-07-31
58,472 GBP2020-08-01 ~ 2021-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,565 GBP2021-08-01 ~ 2022-07-31
-7,011 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
711,925 GBP2021-08-01 ~ 2022-07-31
51,461 GBP2020-08-01 ~ 2021-07-31
Equity
Retained earnings (accumulated losses)
1,492,889 GBP2022-07-31
1,280,964 GBP2021-07-31
1,229,503 GBP2020-07-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
90,165 GBP2022-07-31
123,564 GBP2021-07-31
Total Inventories
966,982 GBP2022-07-31
1,781,145 GBP2021-07-31
Debtors
Current
1,283,768 GBP2022-07-31
1,722,438 GBP2021-07-31
Cash at bank and in hand
1,029,291 GBP2022-07-31
520,940 GBP2021-07-31
Current Assets
3,280,041 GBP2022-07-31
4,024,523 GBP2021-07-31
Creditors
Current
1,867,718 GBP2022-07-31
2,858,921 GBP2021-07-31
Net Current Assets/Liabilities
1,412,323 GBP2022-07-31
1,165,602 GBP2021-07-31
Total Assets Less Current Liabilities
1,502,488 GBP2022-07-31
1,289,166 GBP2021-07-31
Net Assets/Liabilities
1,492,989 GBP2022-07-31
1,281,064 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Equity
1,492,989 GBP2022-07-31
1,281,064 GBP2021-07-31
Average Number of Employees
452021-08-01 ~ 2022-07-31
552020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,395 GBP2021-08-01 ~ 2022-07-31
42,621 GBP2020-08-01 ~ 2021-07-31
Audit Fees/Expenses
10,375 GBP2021-08-01 ~ 2022-07-31
10,000 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,546 GBP2022-07-31
228,550 GBP2021-07-31
Furniture and fittings
149,304 GBP2022-07-31
149,304 GBP2021-07-31
Motor vehicles
14,279 GBP2022-07-31
14,279 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
407,315 GBP2022-07-31
411,319 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-7,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,210 GBP2022-07-31
127,589 GBP2021-07-31
Furniture and fittings
149,304 GBP2022-07-31
149,304 GBP2021-07-31
Motor vehicles
5,723 GBP2022-07-31
2,867 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,150 GBP2022-07-31
287,755 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,621 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
2,856 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,395 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
72,336 GBP2022-07-31
100,961 GBP2021-07-31
Motor vehicles
8,556 GBP2022-07-31
11,412 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
863,828 GBP2022-07-31
640,701 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
46,860 GBP2022-07-31
810,306 GBP2021-07-31
Other Debtors
Current
113,027 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
15,651 GBP2022-07-31
1,559 GBP2021-07-31
Debtors - Deferred Tax Asset
Current
17,524 GBP2022-07-31
26,146 GBP2021-07-31
Prepayments/Accrued Income
Current
178,878 GBP2022-07-31
223,792 GBP2021-07-31
Amount of corporation tax that is recoverable
48,000 GBP2022-07-31
19,934 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
1,283,768 GBP2022-07-31
1,722,438 GBP2021-07-31
Trade Creditors/Trade Payables
Current
689,224 GBP2022-07-31
928,951 GBP2021-07-31
Amounts owed to group undertakings
Current
137,169 GBP2022-07-31
308,475 GBP2021-07-31
Other Taxation & Social Security Payable
Current
44,687 GBP2022-07-31
46,089 GBP2021-07-31
Other Creditors
Current
14,979 GBP2022-07-31
18,901 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
981,659 GBP2022-07-31
1,556,505 GBP2021-07-31