30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
21,526 GBP2024-09-30
29,905 GBP2023-09-30
Total Inventories
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Debtors
5,688 GBP2024-09-30
Cash at bank and in hand
36,429 GBP2024-09-30
42,599 GBP2023-09-30
Current Assets
50,117 GBP2024-09-30
50,599 GBP2023-09-30
Net Current Assets/Liabilities
37,978 GBP2024-09-30
27,340 GBP2023-09-30
Total Assets Less Current Liabilities
59,504 GBP2024-09-30
57,245 GBP2023-09-30
Creditors
Amounts falling due after one year
-3,067 GBP2024-09-30
-7,667 GBP2023-09-30
Net Assets/Liabilities
46,938 GBP2024-09-30
47,646 GBP2023-09-30
Equity
Called up share capital
900 GBP2024-09-30
900 GBP2023-09-30
Retained earnings (accumulated losses)
46,038 GBP2024-09-30
46,746 GBP2023-09-30
Equity
46,938 GBP2024-09-30
47,646 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,468 GBP2024-09-30
35,468 GBP2023-09-30
Plant and equipment
8,238 GBP2024-09-30
5,898 GBP2023-09-30
Vehicles
30,600 GBP2024-09-30
36,656 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
74,306 GBP2024-09-30
78,022 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-10,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-10,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,130 GBP2024-09-30
33,683 GBP2023-09-30
Plant and equipment
6,012 GBP2024-09-30
5,270 GBP2023-09-30
Vehicles
12,638 GBP2024-09-30
9,164 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,780 GBP2024-09-30
48,117 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
447 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
742 GBP2023-10-01 ~ 2024-09-30
Vehicles
5,988 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,514 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,514 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,338 GBP2024-09-30
1,785 GBP2023-09-30
Plant and equipment
2,226 GBP2024-09-30
628 GBP2023-09-30
Vehicles
17,962 GBP2024-09-30
27,492 GBP2023-09-30
Other Debtors
5,688 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
4,600 GBP2024-09-30
4,600 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,024 GBP2024-09-30
8,999 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,515 GBP2024-09-30
9,660 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
3,067 GBP2024-09-30
7,667 GBP2023-09-30