30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
7,273 GBP2024-07-30
42,719 GBP2023-07-30
Debtors
68,340 GBP2024-07-30
51,722 GBP2023-07-30
Cash at bank and in hand
51,574 GBP2024-07-30
113,443 GBP2023-07-30
Current Assets
127,214 GBP2024-07-30
181,965 GBP2023-07-30
Net Current Assets/Liabilities
110,917 GBP2024-07-30
86,385 GBP2023-07-30
Total Assets Less Current Liabilities
118,190 GBP2024-07-30
129,104 GBP2023-07-30
Net Assets/Liabilities
116,807 GBP2024-07-30
124,400 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-30
100 GBP2023-07-30
Retained earnings (accumulated losses)
116,707 GBP2024-07-30
124,300 GBP2023-07-30
Equity
116,807 GBP2024-07-30
124,400 GBP2023-07-30
Average Number of Employees
42023-07-31 ~ 2024-07-30
42022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-07-30
30,978 GBP2023-07-30
Other
58,108 GBP2024-07-30
58,108 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
58,108 GBP2024-07-30
89,086 GBP2023-07-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-30,978 GBP2023-07-31 ~ 2024-07-30
Other
0 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Other Disposals
-30,978 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-30
0 GBP2023-07-30
Other
50,835 GBP2024-07-30
46,367 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,835 GBP2024-07-30
46,367 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-31 ~ 2024-07-30
Other
4,468 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,468 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-30
30,978 GBP2023-07-30
Other
7,273 GBP2024-07-30
11,741 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
47,511 GBP2024-07-30
51,722 GBP2023-07-30
Other Debtors
Amounts falling due within one year
20,829 GBP2024-07-30
0 GBP2023-07-30
Debtors
Current, Amounts falling due within one year
68,340 GBP2024-07-30
Amounts falling due within one year, Current
51,722 GBP2023-07-30
Trade Creditors/Trade Payables
Current
0 GBP2024-07-30
11,281 GBP2023-07-30
Other Taxation & Social Security Payable
Current
13,147 GBP2024-07-30
18,584 GBP2023-07-30
Other Creditors
Current
3,150 GBP2024-07-30
65,715 GBP2023-07-30
Creditors
Current
16,297 GBP2024-07-30
95,580 GBP2023-07-30