30990 - Manufacture Of Other Transport Equipment N.e.c.
Total Inventories
512,435 GBP2025-01-31
270,224 GBP2024-01-31
Debtors
467,729 GBP2025-01-31
103,471 GBP2024-01-31
Cash at bank and in hand
747,353 GBP2025-01-31
201,745 GBP2024-01-31
Current Assets
1,727,517 GBP2025-01-31
575,440 GBP2024-01-31
Net Current Assets/Liabilities
1,307,020 GBP2025-01-31
529,904 GBP2024-01-31
Total Assets Less Current Liabilities
1,331,257 GBP2025-01-31
562,684 GBP2024-01-31
Net Assets/Liabilities
1,325,785 GBP2025-01-31
562,684 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,325,685 GBP2025-01-31
562,584 GBP2024-01-31
Equity
1,325,785 GBP2025-01-31
562,684 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,442 GBP2025-01-31
24,121 GBP2024-01-31
Motor vehicles
69,603 GBP2025-01-31
67,104 GBP2024-01-31
Computers
8,279 GBP2025-01-31
4,142 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
102,324 GBP2025-01-31
95,367 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,082 GBP2025-01-31
21,553 GBP2024-01-31
Motor vehicles
53,211 GBP2025-01-31
39,731 GBP2024-01-31
Computers
2,794 GBP2025-01-31
1,303 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,087 GBP2025-01-31
62,587 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
529 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
13,480 GBP2024-02-01 ~ 2025-01-31
Computers
1,491 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,360 GBP2025-01-31
2,568 GBP2024-01-31
Motor vehicles
16,392 GBP2025-01-31
27,373 GBP2024-01-31
Computers
5,485 GBP2025-01-31
2,839 GBP2024-01-31
Property, Plant & Equipment
24,237 GBP2025-01-31
32,780 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
460,839 GBP2025-01-31
Amounts falling due within one year, Current
76,569 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
6,890 GBP2025-01-31
Amounts falling due within one year, Current
26,902 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
467,729 GBP2025-01-31
Amounts falling due within one year, Current
103,471 GBP2024-01-31
Trade Creditors/Trade Payables
Current
24,131 GBP2025-01-31
12,605 GBP2024-01-31
Other Taxation & Social Security Payable
Current
380,526 GBP2025-01-31
19,596 GBP2024-01-31
Other Creditors
Current
15,840 GBP2025-01-31
13,335 GBP2024-01-31