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
350 GBP2021-01-31
350 GBP2020-01-31
Property, Plant & Equipment
1,214 GBP2021-01-31
3,334 GBP2020-01-31
Fixed Assets
1,564 GBP2021-01-31
3,684 GBP2020-01-31
Total Inventories
7,377 GBP2021-01-31
23,281 GBP2020-01-31
Debtors
24,819 GBP2021-01-31
32,268 GBP2020-01-31
Cash at bank and in hand
7,631 GBP2021-01-31
90,257 GBP2020-01-31
Current Assets
39,827 GBP2021-01-31
145,806 GBP2020-01-31
Net Current Assets/Liabilities
-6,511 GBP2021-01-31
-20,992 GBP2020-01-31
Total Assets Less Current Liabilities
-4,947 GBP2021-01-31
-17,308 GBP2020-01-31
Net Assets/Liabilities
-75,972 GBP2021-01-31
-55,053 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-76,072 GBP2021-01-31
-55,153 GBP2020-01-31
Equity
-75,972 GBP2021-01-31
-55,053 GBP2020-01-31
Average Number of Employees
52020-02-01 ~ 2021-01-31
52019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Other than goodwill
350 GBP2021-01-31
350 GBP2020-01-31
Intangible Assets - Gross Cost
350 GBP2021-01-31
350 GBP2020-01-31
Intangible Assets
Other than goodwill
350 GBP2021-01-31
350 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
14,928 GBP2021-01-31
14,928 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
14,928 GBP2021-01-31
14,928 GBP2020-01-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
0 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,714 GBP2021-01-31
11,594 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,714 GBP2021-01-31
11,594 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,120 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,120 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Office equipment
1,214 GBP2021-01-31
3,334 GBP2020-01-31
Trade Debtors/Trade Receivables
8,186 GBP2021-01-31
11,452 GBP2020-01-31
Prepayments/Accrued Income
604 GBP2021-01-31
2,887 GBP2020-01-31
Other Debtors
16,029 GBP2021-01-31
17,929 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,942 GBP2021-01-31
10,656 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,298 GBP2021-01-31
5,263 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,473 GBP2021-01-31
8,718 GBP2020-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,000 GBP2021-01-31
1,500 GBP2020-01-31
Other Creditors
Amounts falling due within one year
17,625 GBP2021-01-31
140,661 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
71,025 GBP2021-01-31
37,745 GBP2020-01-31