30990 - Manufacture Of Other Transport Equipment N.e.c.
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment
366,735 GBP2024-11-30
382,240 GBP2023-11-30
Fixed Assets
366,735 GBP2024-11-30
382,240 GBP2023-11-30
Total Inventories
284,200 GBP2024-11-30
331,200 GBP2023-11-30
Debtors
73,945 GBP2024-11-30
53,235 GBP2023-11-30
Cash at bank and in hand
232,719 GBP2024-11-30
196,095 GBP2023-11-30
Current Assets
590,864 GBP2024-11-30
580,530 GBP2023-11-30
Net Current Assets/Liabilities
233,361 GBP2024-11-30
250,167 GBP2023-11-30
Total Assets Less Current Liabilities
600,096 GBP2024-11-30
632,407 GBP2023-11-30
Creditors
Amounts falling due after one year
-227,735 GBP2024-11-30
-260,638 GBP2023-11-30
Net Assets/Liabilities
372,361 GBP2024-11-30
371,769 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
372,261 GBP2024-11-30
371,669 GBP2023-11-30
Equity
372,361 GBP2024-11-30
371,769 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
20.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-11-30
Intangible Assets - Gross Cost
45,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
432,857 GBP2024-11-30
Plant and equipment
32,853 GBP2024-11-30
Tools/Equipment for furniture and fittings
18,195 GBP2024-11-30
Motor vehicles
37,464 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
521,369 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,133 GBP2024-11-30
23,771 GBP2023-11-30
Tools/Equipment for furniture and fittings
12,428 GBP2024-11-30
11,410 GBP2023-11-30
Motor vehicles
19,591 GBP2024-11-30
15,123 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,634 GBP2024-11-30
139,129 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,362 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
1,018 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,468 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,505 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
335,375 GBP2024-11-30
Plant and equipment
7,720 GBP2024-11-30
9,082 GBP2023-11-30
Tools/Equipment for furniture and fittings
5,767 GBP2024-11-30
6,785 GBP2023-11-30
Motor vehicles
17,873 GBP2024-11-30
22,341 GBP2023-11-30
Trade Debtors/Trade Receivables
36,437 GBP2024-11-30
39,772 GBP2023-11-30
Other Debtors
37,508 GBP2024-11-30
13,463 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,183 GBP2024-11-30
60,425 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
143,655 GBP2024-11-30
108,512 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
15,501 GBP2024-11-30
25,909 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,920 GBP2024-11-30
3,396 GBP2023-11-30
Other Creditors
Amounts falling due within one year
115,244 GBP2024-11-30
132,121 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
227,735 GBP2024-11-30
260,638 GBP2023-11-30