30990 - Manufacture Of Other Transport Equipment N.e.c.
Turnover/Revenue
5,791,452 GBP2021-08-01 ~ 2022-07-31
6,030,433 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
-4,803,338 GBP2021-08-01 ~ 2022-07-31
-5,186,474 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
988,114 GBP2021-08-01 ~ 2022-07-31
843,959 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-646,661 GBP2021-08-01 ~ 2022-07-31
-229,309 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
341,453 GBP2021-08-01 ~ 2022-07-31
614,650 GBP2020-08-01 ~ 2021-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-42,658 GBP2021-08-01 ~ 2022-07-31
-114,992 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
298,795 GBP2021-08-01 ~ 2022-07-31
499,658 GBP2020-08-01 ~ 2021-07-31
Equity
Retained earnings (accumulated losses)
2,501,869 GBP2022-07-31
2,203,074 GBP2021-07-31
1,703,416 GBP2020-07-31
Property, Plant & Equipment
161,916 GBP2022-07-31
21,707 GBP2021-07-31
Total Inventories
1,357,702 GBP2022-07-31
804,608 GBP2021-07-31
Debtors
Current
1,730,605 GBP2022-07-31
1,893,990 GBP2021-07-31
Cash at bank and in hand
557,214 GBP2022-07-31
483,818 GBP2021-07-31
Current Assets
3,645,521 GBP2022-07-31
3,182,416 GBP2021-07-31
Creditors
Current
1,274,036 GBP2022-07-31
1,000,911 GBP2021-07-31
Net Current Assets/Liabilities
2,371,485 GBP2022-07-31
2,181,505 GBP2021-07-31
Total Assets Less Current Liabilities
2,533,401 GBP2022-07-31
2,203,212 GBP2021-07-31
Net Assets/Liabilities
2,502,007 GBP2022-07-31
2,203,212 GBP2021-07-31
Equity
Called up share capital
75 GBP2022-07-31
75 GBP2021-07-31
Capital redemption reserve
63 GBP2022-07-31
63 GBP2021-07-31
Equity
2,502,007 GBP2022-07-31
2,203,212 GBP2021-07-31
Average Number of Employees
162021-08-01 ~ 2022-07-31
152020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,762 GBP2021-08-01 ~ 2022-07-31
12,269 GBP2020-08-01 ~ 2021-07-31
Audit Fees/Expenses
7,263 GBP2021-08-01 ~ 2022-07-31
7,000 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
10,453 GBP2021-07-31
Plant and equipment
6,576 GBP2022-07-31
6,576 GBP2021-07-31
Furniture and fittings
17,571 GBP2022-07-31
17,571 GBP2021-07-31
Motor vehicles
273,314 GBP2022-07-31
128,539 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
307,914 GBP2022-07-31
163,139 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,196 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-16,196 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,521 GBP2022-07-31
6,247 GBP2021-07-31
Furniture and fittings
17,571 GBP2022-07-31
16,842 GBP2021-07-31
Motor vehicles
111,453 GBP2022-07-31
107,890 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,998 GBP2022-07-31
141,432 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
729 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
19,759 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,762 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,196 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,196 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
55 GBP2022-07-31
329 GBP2021-07-31
Motor vehicles
161,861 GBP2022-07-31
20,649 GBP2021-07-31
Furniture and fittings
729 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
197,423 GBP2022-07-31
239,804 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
1,433,443 GBP2022-07-31
1,631,014 GBP2021-07-31
Amount of value-added tax that is recoverable
Current
37 GBP2022-07-31
36 GBP2021-07-31
Debtors - Deferred Tax Asset
Current
7,596 GBP2021-07-31
Prepayments/Accrued Income
Current
63,702 GBP2022-07-31
15,540 GBP2021-07-31
Amount of corporation tax that is recoverable
36,000 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,730,605 GBP2022-07-31
1,893,990 GBP2021-07-31
Trade Creditors/Trade Payables
Current
925,303 GBP2022-07-31
870,083 GBP2021-07-31
Amounts owed to group undertakings
Current
21,670 GBP2022-07-31
25,950 GBP2021-07-31
Corporation Tax Payable
Current
79,332 GBP2021-07-31
Other Taxation & Social Security Payable
Current
14,080 GBP2022-07-31
12,209 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
312,983 GBP2022-07-31
13,337 GBP2021-07-31