30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
42,719 GBP2023-07-30
34,527 GBP2022-07-30
Debtors
51,722 GBP2023-07-30
59,963 GBP2022-07-30
Cash at bank and in hand
113,443 GBP2023-07-30
62,780 GBP2022-07-30
Current Assets
181,965 GBP2023-07-30
135,743 GBP2022-07-30
Creditors
Current, Amounts falling due within one year
-95,580 GBP2023-07-30
-66,420 GBP2022-07-30
Net Current Assets/Liabilities
86,385 GBP2023-07-30
69,323 GBP2022-07-30
Total Assets Less Current Liabilities
129,104 GBP2023-07-30
103,850 GBP2022-07-30
Net Assets/Liabilities
124,400 GBP2023-07-30
100,894 GBP2022-07-30
Equity
Called up share capital
100 GBP2023-07-30
100 GBP2022-07-30
Retained earnings (accumulated losses)
124,300 GBP2023-07-30
100,794 GBP2022-07-30
Equity
124,400 GBP2023-07-30
100,894 GBP2022-07-30
Average Number of Employees
42022-07-31 ~ 2023-07-30
32021-07-31 ~ 2022-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,978 GBP2023-07-30
17,967 GBP2022-07-30
Other
58,108 GBP2023-07-30
63,323 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
89,086 GBP2023-07-30
81,290 GBP2022-07-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-31 ~ 2023-07-30
Other
-5,215 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Other Disposals
-5,215 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-30
0 GBP2022-07-30
Other
46,367 GBP2023-07-30
46,763 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,367 GBP2023-07-30
46,763 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-31 ~ 2023-07-30
Other
3,271 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,271 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-31 ~ 2023-07-30
Other
-3,667 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,667 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Land and buildings
30,978 GBP2023-07-30
17,967 GBP2022-07-30
Other
11,741 GBP2023-07-30
16,560 GBP2022-07-30
Trade Debtors/Trade Receivables
Current
51,722 GBP2023-07-30
59,963 GBP2022-07-30
Trade Creditors/Trade Payables
Current
11,281 GBP2023-07-30
1,574 GBP2022-07-30
Other Taxation & Social Security Payable
Current
18,584 GBP2023-07-30
11,461 GBP2022-07-30
Other Creditors
Current
65,715 GBP2023-07-30
53,385 GBP2022-07-30
Creditors
Current
95,580 GBP2023-07-30
66,420 GBP2022-07-30