30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
350,000 GBP2023-08-30
400,000 GBP2022-08-30
Property, Plant & Equipment
2,155 GBP2023-08-30
9,157 GBP2022-08-30
Fixed Assets
352,155 GBP2023-08-30
409,157 GBP2022-08-30
Debtors
187,227 GBP2023-08-30
333,108 GBP2022-08-30
Cash at bank and in hand
34,213 GBP2023-08-30
17,327 GBP2022-08-30
Current Assets
402,963 GBP2023-08-30
492,531 GBP2022-08-30
Creditors
Current, Amounts falling due within one year
-476,200 GBP2023-08-30
-582,688 GBP2022-08-30
Net Current Assets/Liabilities
-73,237 GBP2023-08-30
-90,157 GBP2022-08-30
Total Assets Less Current Liabilities
278,918 GBP2023-08-30
319,000 GBP2022-08-30
Creditors
Non-current, Amounts falling due after one year
-112,621 GBP2022-08-30
Net Assets/Liabilities
218,307 GBP2023-08-30
206,379 GBP2022-08-30
Equity
Called up share capital
16,167 GBP2023-08-30
16,167 GBP2022-08-30
Share premium
358,833 GBP2023-08-30
358,833 GBP2022-08-30
Revaluation reserve
284,578 GBP2023-08-30
318,342 GBP2022-08-30
352,106 GBP2021-08-31
Capital redemption reserve
2,500 GBP2023-08-30
2,500 GBP2022-08-30
Retained earnings (accumulated losses)
-443,771 GBP2023-08-30
-489,463 GBP2022-08-30
-403,805 GBP2021-08-31
Equity
218,307 GBP2023-08-30
206,379 GBP2022-08-30
Average Number of Employees
112022-08-31 ~ 2023-08-30
122021-09-01 ~ 2022-08-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
500,000 GBP2022-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
150,000 GBP2023-08-30
100,000 GBP2022-08-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
50,000 GBP2022-08-31 ~ 2023-08-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
350,000 GBP2023-08-30
400,000 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
122,748 GBP2022-08-30
Motor vehicles
14,000 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
136,748 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,593 GBP2023-08-30
113,707 GBP2022-08-30
Motor vehicles
14,000 GBP2023-08-30
13,884 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,593 GBP2023-08-30
127,591 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,886 GBP2022-08-31 ~ 2023-08-30
Motor vehicles
116 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,002 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Furniture and fittings
2,155 GBP2023-08-30
9,041 GBP2022-08-30
Motor vehicles
0 GBP2023-08-30
116 GBP2022-08-30
Trade Debtors/Trade Receivables
Current
179,036 GBP2023-08-30
326,470 GBP2022-08-30
Prepayments/Accrued Income
Current
8,191 GBP2023-08-30
6,638 GBP2022-08-30
Debtors
Current, Amounts falling due within one year
187,227 GBP2023-08-30
333,108 GBP2022-08-30
Bank Borrowings/Overdrafts
Current
52,035 GBP2023-08-30
47,770 GBP2022-08-30
Trade Creditors/Trade Payables
Current
30,880 GBP2023-08-30
45,042 GBP2022-08-30
Amounts owed to group undertakings
Current
202,446 GBP2023-08-30
123,700 GBP2022-08-30
Other Taxation & Social Security Payable
Current
117,728 GBP2023-08-30
231,113 GBP2022-08-30
Accrued Liabilities/Deferred Income
Current
9,252 GBP2023-08-30
7,450 GBP2022-08-30
Bank Borrowings/Overdrafts
Non-current
60,446 GBP2023-08-30
112,621 GBP2022-08-30
Profit/Loss
11,928 GBP2022-08-31 ~ 2023-08-30
-119,422 GBP2021-09-01 ~ 2022-08-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,205 GBP2023-08-30
35,425 GBP2022-08-30