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.
Gross operating revenue/turnover
41,976 GBP2014-06-01 ~ 2015-05-31
237,572 GBP2013-05-31 ~ 2014-05-30
Cost of Sales
-38,791 GBP2014-06-01 ~ 2015-05-31
-201,037 GBP2013-05-31 ~ 2014-05-30
Gross Profit/Loss
3,185 GBP2014-06-01 ~ 2015-05-31
36,535 GBP2013-05-31 ~ 2014-05-30
Administrative Expenses
-11,459 GBP2014-06-01 ~ 2015-05-31
-51,873 GBP2013-05-31 ~ 2014-05-30
Other operating income
8,902 GBP2014-06-01 ~ 2015-05-31
37,972 GBP2013-05-31 ~ 2014-05-30
Operating Profit/Loss
628 GBP2014-06-01 ~ 2015-05-31
22,634 GBP2013-05-31 ~ 2014-05-30
Profit/Loss on Ordinary Activities Before Tax
-811 GBP2014-06-01 ~ 2015-05-31
19,393 GBP2013-05-31 ~ 2014-05-30
Net profit/loss
-765 GBP2014-06-01 ~ 2015-05-31
15,598 GBP2013-05-31 ~ 2014-05-30
Tangible fixed assets
96,114 GBP2015-05-31
97,658 GBP2014-05-31
97,658 GBP2014-05-30
Inventory/Stocks
5,000 GBP2015-05-31
3,000 GBP2014-05-30
Debtors
19,737 GBP2015-05-31
43,947 GBP2014-05-30
Cash at bank and in hand
15,488 GBP2015-05-31
21,273 GBP2014-05-30
Current Assets
40,225 GBP2015-05-31
68,220 GBP2014-05-30
Net Current Assets/Liabilities
27,143 GBP2015-05-31
31,915 GBP2014-05-30
Total Assets Less Current Liabilities
123,257 GBP2015-05-31
129,573 GBP2014-05-30
Non-current liabilities
-54,276 GBP2015-05-31
-59,781 GBP2014-05-30
Provisions for liabilities and charges
-1,223 GBP2015-05-31
-1,269 GBP2014-05-30
Net assets/liabilities including pension asset/liability
67,758 GBP2015-05-31
68,523 GBP2014-05-30
Called-up share capital
110 GBP2015-05-31
110 GBP2014-05-30
Retained earnings
67,648 GBP2015-05-31
68,413 GBP2014-05-30
Shareholder's fund
67,758 GBP2015-05-31
68,523 GBP2014-05-30
Cost/valuation of tangible fixed assets
Plant and equipment
11,246 GBP2015-05-31
11,246 GBP2014-05-31
Cost/valuation of tangible fixed assets
122,804 GBP2015-05-31
122,804 GBP2014-05-31
Depreciation of tangible fixed assets
Plant and equipment
8,096 GBP2015-05-31
7,540 GBP2014-05-31
Depreciation of tangible fixed assets
26,690 GBP2015-05-31
25,146 GBP2014-05-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
556 GBP2014-06-01 ~ 2015-05-31
Depreciation expense of tangible fixed assets in the period
1,544 GBP2014-06-01 ~ 2015-05-31
Tangible fixed assets
Plant and equipment
3,150 GBP2015-05-31
3,706 GBP2014-05-31
Other Debtors
24,210 GBP2014-05-30
Other current liabilities
23 GBP2015-05-31
5,542 GBP2014-05-30
Provisions for liabilities and charges
Provisions for defferred taxation
1,223 GBP2015-05-31
1,269 GBP2014-05-31
1,269 GBP2014-05-30
1,269 GBP2013-05-30
Par Value of Share
Class 1 ordinary share
1 GBP2014-06-01 ~ 2015-05-31
Number of shares allotted
Class 1 ordinary share
110 shares2015-05-31
Paid-up share capital
Class 1 ordinary share
110 GBP2015-05-31
110 GBP2014-05-30