30990 - Manufacture Of Other Transport Equipment N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,820 GBP2017-06-30
Debtors
248 GBP2018-12-31
3,134 GBP2017-06-30
Cash at bank and in hand
12,253 GBP2018-12-31
12,215 GBP2017-06-30
Current Assets
12,501 GBP2018-12-31
15,349 GBP2017-06-30
Net Current Assets/Liabilities
-12,499 GBP2018-12-31
11,740 GBP2017-06-30
Net Assets/Liabilities
-12,499 GBP2018-12-31
49,560 GBP2017-06-30
Equity
Called up share capital
165,100 GBP2018-12-31
165,100 GBP2017-06-30
Retained earnings (accumulated losses)
-177,599 GBP2018-12-31
-115,540 GBP2017-06-30
Equity
-12,499 GBP2018-12-31
49,560 GBP2017-06-30
Average Number of Employees
12017-07-01 ~ 2018-12-31
12016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,238 GBP2017-06-30
Other
51,660 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
59,898 GBP2017-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,238 GBP2017-07-01 ~ 2018-12-31
Other
-51,660 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-59,898 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,134 GBP2017-06-30
Other
18,944 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,078 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
673 GBP2017-07-01 ~ 2018-12-31
Other
5,254 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,927 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,807 GBP2017-07-01 ~ 2018-12-31
Other
-24,198 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,005 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,104 GBP2017-06-30
Other
32,716 GBP2017-06-30
Trade Debtors/Trade Receivables
375 GBP2017-06-30
Prepayments
1,424 GBP2017-06-30
Other Debtors
248 GBP2018-12-31
1,335 GBP2017-06-30
Debtors
Current
248 GBP2018-12-31
3,134 GBP2017-06-30
Trade Creditors/Trade Payables
2,359 GBP2017-06-30
Other Creditors
1,250 GBP2017-06-30
Other Remaining Borrowings
Current
25,000 GBP2018-12-31