30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
518,264 GBP2024-07-31
458,778 GBP2023-07-31
Fixed Assets - Investments
5,001 GBP2024-07-31
5,001 GBP2023-07-31
Fixed Assets
523,265 GBP2024-07-31
463,779 GBP2023-07-31
Total Inventories
593,709 GBP2024-07-31
601,646 GBP2023-07-31
Debtors
814,516 GBP2024-07-31
774,657 GBP2023-07-31
Cash at bank and in hand
1,018,994 GBP2024-07-31
1,520,173 GBP2023-07-31
Current Assets
2,427,219 GBP2024-07-31
2,896,476 GBP2023-07-31
Net Current Assets/Liabilities
1,760,962 GBP2024-07-31
2,248,303 GBP2023-07-31
Total Assets Less Current Liabilities
2,284,227 GBP2024-07-31
2,712,082 GBP2023-07-31
Net Assets/Liabilities
2,158,145 GBP2024-07-31
2,604,182 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,153,145 GBP2024-07-31
2,599,182 GBP2023-07-31
Equity
2,158,145 GBP2024-07-31
2,604,182 GBP2023-07-31
Average Number of Employees
362023-08-01 ~ 2024-07-31
362022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,973 GBP2024-07-31
142,973 GBP2023-07-31
Plant and equipment
1,284,570 GBP2024-07-31
1,237,502 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,427,543 GBP2024-07-31
1,380,475 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,616 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-103,616 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,973 GBP2024-07-31
142,973 GBP2023-07-31
Plant and equipment
766,306 GBP2024-07-31
778,724 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909,279 GBP2024-07-31
921,697 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,198 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,198 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,616 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,616 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
518,264 GBP2024-07-31
458,778 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
5,001 GBP2023-07-31
Investments in Group Undertakings
5,001 GBP2024-07-31
5,001 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
700,073 GBP2024-07-31
Current, Amounts falling due within one year
655,134 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
30,845 GBP2024-07-31
62,300 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
83,598 GBP2024-07-31
Current, Amounts falling due within one year
57,223 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
814,516 GBP2024-07-31
Current, Amounts falling due within one year
774,657 GBP2023-07-31
Trade Creditors/Trade Payables
Current
385,382 GBP2024-07-31
385,003 GBP2023-07-31
Amounts owed to group undertakings
Current
18,504 GBP2024-07-31
9,293 GBP2023-07-31
Other Taxation & Social Security Payable
Current
115,204 GBP2024-07-31
160,550 GBP2023-07-31
Other Creditors
Current
147,167 GBP2024-07-31
93,327 GBP2023-07-31