30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
22,299 GBP2024-09-30
15,903 GBP2023-09-30
Total Inventories
64,500 GBP2024-09-30
68,286 GBP2023-09-30
Debtors
80,595 GBP2024-09-30
88,206 GBP2023-09-30
Cash at bank and in hand
42 GBP2024-09-30
2,829 GBP2023-09-30
Current Assets
145,137 GBP2024-09-30
159,321 GBP2023-09-30
Net Current Assets/Liabilities
-69,430 GBP2024-09-30
-97,674 GBP2023-09-30
Creditors
Amounts falling due after one year
-9,642 GBP2024-09-30
-19,925 GBP2023-09-30
Net Assets/Liabilities
-56,773 GBP2024-09-30
-101,696 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-56,873 GBP2024-09-30
-101,796 GBP2023-09-30
Equity
-56,773 GBP2024-09-30
-101,696 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,945 GBP2024-09-30
61,224 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-4,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,646 GBP2024-09-30
45,321 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,754 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,429 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
22,299 GBP2024-09-30
15,903 GBP2023-09-30
Trade Debtors/Trade Receivables
48,772 GBP2024-09-30
15,897 GBP2023-09-30
Other Debtors
31,823 GBP2024-09-30
72,309 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,598 GBP2024-09-30
22,561 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,033 GBP2024-09-30
147,223 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,289 GBP2024-09-30
3,407 GBP2023-09-30
Other Creditors
Amounts falling due within one year
85,647 GBP2024-09-30
83,804 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,642 GBP2024-09-30
19,925 GBP2023-09-30