30990 - Manufacture Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
24,527 GBP2024-08-31
26,692 GBP2023-08-31
Debtors
17,669 GBP2024-08-31
23,981 GBP2023-08-31
Cash at bank and in hand
18,509 GBP2023-08-31
Current Assets
17,669 GBP2024-08-31
42,490 GBP2023-08-31
Net Current Assets/Liabilities
-2,694 GBP2024-08-31
17,065 GBP2023-08-31
Total Assets Less Current Liabilities
21,833 GBP2024-08-31
43,757 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
21,733 GBP2024-08-31
43,657 GBP2023-08-31
Equity
21,833 GBP2024-08-31
43,757 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,608 GBP2024-08-31
4,313 GBP2023-08-31
Furniture and fittings
3,401 GBP2024-08-31
3,401 GBP2023-08-31
Motor vehicles
337 GBP2024-08-31
337 GBP2023-08-31
Computers
70,990 GBP2024-08-31
69,410 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
82,336 GBP2024-08-31
77,461 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,713 GBP2024-08-31
1,926 GBP2023-08-31
Furniture and fittings
1,290 GBP2024-08-31
762 GBP2023-08-31
Motor vehicles
230 GBP2024-08-31
195 GBP2023-08-31
Computers
53,576 GBP2024-08-31
47,886 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,809 GBP2024-08-31
50,769 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
787 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
528 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
35 GBP2023-09-01 ~ 2024-08-31
Computers
5,690 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,040 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,895 GBP2024-08-31
2,387 GBP2023-08-31
Furniture and fittings
2,111 GBP2024-08-31
2,639 GBP2023-08-31
Motor vehicles
107 GBP2024-08-31
142 GBP2023-08-31
Computers
17,414 GBP2024-08-31
21,524 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,085 GBP2024-08-31
19,276 GBP2023-08-31
Other Debtors
Current
2,667 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
3,490 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
17,669 GBP2024-08-31
23,981 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
19,271 GBP2024-08-31
Trade Creditors/Trade Payables
Current
368 GBP2024-08-31
337 GBP2023-08-31
Corporation Tax Payable
Current
469 GBP2024-08-31
930 GBP2023-08-31
Accrued Liabilities
Current
255 GBP2024-08-31
148 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-08-31