30990 - Manufacture Of Other Transport Equipment N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
51,139 GBP2021-08-31
73,263 GBP2020-08-31
Property, Plant & Equipment
639,491 GBP2021-08-31
540,790 GBP2020-08-31
Fixed Assets
690,630 GBP2021-08-31
614,053 GBP2020-08-31
Total Inventories
463,627 GBP2021-08-31
442,833 GBP2020-08-31
Debtors
1,150,016 GBP2021-08-31
991,779 GBP2020-08-31
Cash at bank and in hand
55,345 GBP2021-08-31
35,117 GBP2020-08-31
Current Assets
1,668,988 GBP2021-08-31
1,469,729 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-1,391,612 GBP2021-08-31
-1,062,149 GBP2020-08-31
Net Current Assets/Liabilities
277,376 GBP2021-08-31
407,580 GBP2020-08-31
Total Assets Less Current Liabilities
968,006 GBP2021-08-31
1,021,633 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-460,902 GBP2020-08-31
Net Assets/Liabilities
444,100 GBP2021-08-31
467,731 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
444,099 GBP2021-08-31
467,730 GBP2020-08-31
Equity
444,100 GBP2021-08-31
467,731 GBP2020-08-31
Average Number of Employees
432020-09-01 ~ 2021-08-31
532019-03-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2021-08-31
160,000 GBP2020-08-31
Other than goodwill
413,713 GBP2021-08-31
388,935 GBP2020-08-31
Intangible Assets - Gross Cost
573,713 GBP2021-08-31
548,935 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2021-08-31
154,788 GBP2020-08-31
Other than goodwill
362,574 GBP2021-08-31
320,884 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
522,574 GBP2021-08-31
475,672 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,212 GBP2020-09-01 ~ 2021-08-31
Other than goodwill
41,690 GBP2020-09-01 ~ 2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
46,902 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Net goodwill
0 GBP2021-08-31
5,212 GBP2020-08-31
Other than goodwill
51,139 GBP2021-08-31
68,051 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Other
1,105,582 GBP2021-08-31
937,157 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Other
-10,100 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
466,091 GBP2021-08-31
396,367 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
74,748 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,024 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Other
639,491 GBP2021-08-31
540,790 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
734,704 GBP2021-08-31
621,676 GBP2020-08-31
Amounts Owed By Related Parties
395,760 GBP2021-08-31
Current
350,396 GBP2020-08-31
Other Debtors
Amounts falling due within one year
19,552 GBP2021-08-31
19,707 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
1,150,016 GBP2021-08-31
991,779 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
60,598 GBP2021-08-31
58,149 GBP2020-08-31
Trade Creditors/Trade Payables
Current
424,980 GBP2021-08-31
214,929 GBP2020-08-31
Other Taxation & Social Security Payable
Current
101,025 GBP2021-08-31
221,289 GBP2020-08-31
Other Creditors
Current
805,009 GBP2021-08-31
567,782 GBP2020-08-31
Creditors
Current
1,391,612 GBP2021-08-31
1,062,149 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
196,290 GBP2021-08-31
210,164 GBP2020-08-31
Other Creditors
Non-current
265,616 GBP2021-08-31
250,738 GBP2020-08-31
Creditors
Non-current
461,906 GBP2021-08-31
460,902 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,069 GBP2021-08-31
8,508 GBP2020-08-31