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.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
1,190 GBP2021-03-31
284 GBP2020-03-31
Debtors
3,767 GBP2021-03-31
11,677 GBP2020-03-31
Cash at bank and in hand
7,651 GBP2021-03-31
73 GBP2020-03-31
Current Assets
11,418 GBP2021-03-31
11,750 GBP2020-03-31
Creditors
Current
1,575 GBP2021-03-31
3,376 GBP2020-03-31
Net Current Assets/Liabilities
9,843 GBP2021-03-31
8,374 GBP2020-03-31
Total Assets Less Current Liabilities
11,033 GBP2021-03-31
8,658 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
11,031 GBP2021-03-31
8,656 GBP2020-03-31
Equity
11,033 GBP2021-03-31
8,658 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,318 GBP2021-03-31
2,575 GBP2020-03-31
Computers
1,903 GBP2021-03-31
1,344 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
5,221 GBP2021-03-31
3,919 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,568 GBP2021-03-31
2,318 GBP2020-03-31
Computers
1,463 GBP2021-03-31
1,317 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,031 GBP2021-03-31
3,635 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
250 GBP2020-04-01 ~ 2021-03-31
Computers
146 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
750 GBP2021-03-31
257 GBP2020-03-31
Computers
440 GBP2021-03-31
27 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,163 GBP2021-03-31
1,780 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
3,767 GBP2021-03-31
Current, Amounts falling due within one year
11,677 GBP2020-03-31
Corporation Tax Payable
Current
345 GBP2021-03-31
2,158 GBP2020-03-31
Other Taxation & Social Security Payable
Current
269 GBP2021-03-31
269 GBP2020-03-31
Accrued Liabilities
Current
961 GBP2021-03-31
949 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,375 GBP2020-04-01 ~ 2021-03-31