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.
Property, Plant & Equipment
9,969 GBP2016-12-31
Fixed Assets
9,969 GBP2016-12-31
Total Inventories
193,011 GBP2016-12-31
Debtors
114,408 GBP2017-12-31
61,255 GBP2016-12-31
Cash at bank and in hand
292,053 GBP2017-12-31
144,649 GBP2016-12-31
Current Assets
406,461 GBP2017-12-31
398,915 GBP2016-12-31
Creditors
Current
109,841 GBP2017-12-31
62,571 GBP2016-12-31
Net Current Assets/Liabilities
296,620 GBP2017-12-31
336,344 GBP2016-12-31
Total Assets Less Current Liabilities
296,620 GBP2017-12-31
346,313 GBP2016-12-31
Creditors
Non-current
2,250 GBP2017-12-31
Net Assets/Liabilities
294,370 GBP2017-12-31
346,313 GBP2016-12-31
Equity
Called up share capital
10,000 GBP2017-12-31
10,000 GBP2016-12-31
Retained earnings (accumulated losses)
284,370 GBP2017-12-31
336,313 GBP2016-12-31
Equity
294,370 GBP2017-12-31
346,313 GBP2016-12-31
Average Number of Employees
62017-01-01 ~ 2017-12-31
52016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
160 GBP2017-12-31
160 GBP2016-12-31
Plant and equipment
46,033 GBP2017-12-31
45,050 GBP2016-12-31
Furniture and fittings
3,787 GBP2017-12-31
3,787 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
60,605 GBP2017-12-31
48,997 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-7,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
160 GBP2017-12-31
122 GBP2016-12-31
Plant and equipment
46,033 GBP2017-12-31
35,218 GBP2016-12-31
Furniture and fittings
3,787 GBP2017-12-31
3,688 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,605 GBP2017-12-31
39,028 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
16,437 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
99 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,199 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,622 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,622 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
38 GBP2016-12-31
Plant and equipment
9,832 GBP2016-12-31
Furniture and fittings
99 GBP2016-12-31
Merchandise
13,747 GBP2016-12-31
Value of work in progress
179,264 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
36,489 GBP2017-12-31
59,270 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
1,985 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
114,408 GBP2017-12-31
61,255 GBP2016-12-31
Trade Creditors/Trade Payables
Current
91,847 GBP2017-12-31
41,876 GBP2016-12-31
Corporation Tax Payable
Current
5,248 GBP2017-12-31
19,073 GBP2016-12-31
Other Taxation & Social Security Payable
Current
2,326 GBP2017-12-31
1,622 GBP2016-12-31
Amount of value-added tax that is payable
10,420 GBP2017-12-31
Loans received from directors
2,250 GBP2017-12-31