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
4,635 GBP2019-12-31
Total Inventories
4,340 GBP2019-12-31
Debtors
25,724 GBP2021-01-31
69,815 GBP2019-12-31
Cash at bank and in hand
114,966 GBP2021-01-31
6,504 GBP2019-12-31
Current Assets
140,690 GBP2021-01-31
80,659 GBP2019-12-31
Net Current Assets/Liabilities
100 GBP2021-01-31
63,688 GBP2019-12-31
Total Assets Less Current Liabilities
100 GBP2021-01-31
68,323 GBP2019-12-31
Net Assets/Liabilities
100 GBP2021-01-31
67,442 GBP2019-12-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
67,342 GBP2019-12-31
Equity
100 GBP2021-01-31
67,442 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2021-01-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,006 GBP2019-12-31
Other
9,001 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
11,007 GBP2019-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,239 GBP2020-01-01 ~ 2021-01-31
Other
-9,001 GBP2020-01-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-11,240 GBP2020-01-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,872 GBP2019-12-31
Other
4,500 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,372 GBP2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,872 GBP2020-01-01 ~ 2021-01-31
Other
-4,500 GBP2020-01-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,372 GBP2020-01-01 ~ 2021-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
134 GBP2019-12-31
Other
4,501 GBP2019-12-31
Other types of inventories not specified separately
4,340 GBP2019-12-31
Trade Debtors/Trade Receivables
25,375 GBP2021-01-31
22,309 GBP2019-12-31
Other Debtors
349 GBP2021-01-31
47,506 GBP2019-12-31
Debtors
Current
25,724 GBP2021-01-31
69,815 GBP2019-12-31
Trade Creditors/Trade Payables
28,859 GBP2021-01-31
6,348 GBP2019-12-31
Taxation/Social Security Payable
548 GBP2021-01-31
3,594 GBP2019-12-31
Other Creditors
111,183 GBP2021-01-31
7,029 GBP2019-12-31