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.
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment
6,812 GBP2019-01-31
8,016 GBP2018-01-31
Total Inventories
22,633 GBP2019-01-31
19,916 GBP2018-01-31
Debtors
17,139 GBP2019-01-31
43,891 GBP2018-01-31
Cash at bank and in hand
390 GBP2019-01-31
10,820 GBP2018-01-31
Current Assets
40,162 GBP2019-01-31
74,627 GBP2018-01-31
Creditors
Current
64,150 GBP2019-01-31
102,048 GBP2018-01-31
Net Current Assets/Liabilities
-23,988 GBP2019-01-31
-27,421 GBP2018-01-31
Total Assets Less Current Liabilities
-17,176 GBP2019-01-31
-19,405 GBP2018-01-31
Net Assets/Liabilities
-18,204 GBP2019-01-31
-20,614 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
-18,304 GBP2019-01-31
-20,714 GBP2018-01-31
Equity
-18,204 GBP2019-01-31
-20,614 GBP2018-01-31
Average Number of Employees
32018-02-01 ~ 2019-01-31
42017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,758 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,946 GBP2019-01-31
25,742 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,204 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Furniture and fittings
6,812 GBP2019-01-31
8,016 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,122 GBP2019-01-31
31,641 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
17 GBP2019-01-31
12,250 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
17,139 GBP2019-01-31
43,891 GBP2018-01-31
Trade Creditors/Trade Payables
Current
39,031 GBP2019-01-31
85,150 GBP2018-01-31
Other Taxation & Social Security Payable
Current
17,239 GBP2019-01-31
3,280 GBP2018-01-31
Other Creditors
Current
7,880 GBP2019-01-31
13,618 GBP2018-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,209 GBP2019-01-31
1,209 GBP2018-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,028 GBP2019-01-31
1,209 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,410 GBP2018-02-01 ~ 2019-01-31