30990 - Manufacture Of Other Transport Equipment N.e.c.
Average Number of Employees
362022-09-01 ~ 2023-08-31
362021-09-01 ~ 2022-08-31
Total Inventories
993,662 GBP2023-08-31
847,191 GBP2022-08-31
Debtors
Current
852,871 GBP2023-08-31
762,526 GBP2022-08-31
Cash at bank and in hand
85,377 GBP2023-08-31
45,734 GBP2022-08-31
Current Assets
1,931,910 GBP2023-08-31
1,655,451 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,646,328 GBP2023-08-31
-1,373,574 GBP2022-08-31
Net Current Assets/Liabilities
285,582 GBP2023-08-31
281,877 GBP2022-08-31
Total Assets Less Current Liabilities
285,582 GBP2023-08-31
281,877 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-08-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
268,082 GBP2023-08-31
254,377 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
267,082 GBP2023-08-31
253,377 GBP2022-08-31
Equity
268,082 GBP2023-08-31
254,377 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
733,940 GBP2023-08-31
550,409 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
6,654 GBP2023-08-31
52,131 GBP2022-08-31
Other Debtors
Current
46,139 GBP2023-08-31
93,848 GBP2022-08-31
Prepayments/Accrued Income
Current
66,138 GBP2023-08-31
66,138 GBP2022-08-31
Cash and Cash Equivalents
85,377 GBP2023-08-31
45,734 GBP2022-08-31
Bank Borrowings
Current
80,833 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
598,283 GBP2023-08-31
663,417 GBP2022-08-31
Corporation Tax Payable
Current
6,605 GBP2023-08-31
Taxation/Social Security Payable
Current
242,158 GBP2023-08-31
144,980 GBP2022-08-31
Other Creditors
Current
715,199 GBP2023-08-31
555,177 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2023-08-31
Creditors
Current
1,646,328 GBP2023-08-31
1,373,574 GBP2022-08-31
Bank Borrowings
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Creditors
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
80,833 GBP2023-08-31
10,000 GBP2022-08-31
Non-current, Between one and two years
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Non-current, Between two and five year
7,500 GBP2023-08-31
17,500 GBP2022-08-31
Total Borrowings
98,333 GBP2023-08-31
37,500 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31
1,000 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31