30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
2,239 GBP2024-09-30
2,986 GBP2023-09-30
Property, Plant & Equipment
35,577 GBP2024-09-30
46,373 GBP2023-09-30
Fixed Assets
37,816 GBP2024-09-30
49,359 GBP2023-09-30
Total Inventories
34,812 GBP2024-09-30
42,345 GBP2023-09-30
Debtors
161,113 GBP2024-09-30
232,782 GBP2023-09-30
Cash at bank and in hand
5,940 GBP2024-09-30
2,218 GBP2023-09-30
Current Assets
201,865 GBP2024-09-30
277,345 GBP2023-09-30
Creditors
-229,779 GBP2024-09-30
-266,051 GBP2023-09-30
Net Current Assets/Liabilities
-27,914 GBP2024-09-30
11,294 GBP2023-09-30
Total Assets Less Current Liabilities
9,902 GBP2024-09-30
60,653 GBP2023-09-30
Creditors
Non-current
-8,902 GBP2024-09-30
Net Assets/Liabilities
1,000 GBP2024-09-30
60,653 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
59,653 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
4,306 GBP2024-09-30
4,306 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,067 GBP2024-09-30
1,320 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
747 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
2,239 GBP2024-09-30
2,986 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,484 GBP2024-09-30
53,484 GBP2023-09-30
Computers
6,225 GBP2024-09-30
5,163 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,709 GBP2024-09-30
58,647 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,167 GBP2024-09-30
7,729 GBP2023-09-30
Computers
4,965 GBP2024-09-30
4,545 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,132 GBP2024-09-30
12,274 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,438 GBP2023-10-01 ~ 2024-09-30
Computers
420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,858 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
34,317 GBP2024-09-30
45,755 GBP2023-09-30
Computers
1,260 GBP2024-09-30
618 GBP2023-09-30
Other types of inventories not specified separately
9,964 GBP2024-09-30
16,474 GBP2023-09-30
Value of work in progress
24,848 GBP2024-09-30
25,871 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
33,157 GBP2024-09-30
128,781 GBP2023-09-30
Trade Creditors/Trade Payables
Current
59,959 GBP2024-09-30
39,067 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,789 GBP2024-09-30
28,480 GBP2023-09-30
Other Remaining Borrowings
Current
-262 GBP2024-09-30
37,711 GBP2023-09-30
Other Taxation & Social Security Payable
Current
157,163 GBP2024-09-30
153,013 GBP2023-09-30
Creditors
Current
229,779 GBP2024-09-30
266,051 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,902 GBP2024-09-30
Dividends paid as a final distribution
61,707 GBP2023-10-01 ~ 2024-09-30
136,000 GBP2022-10-01 ~ 2023-09-30