30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
124,965 GBP2024-08-31
151,836 GBP2023-08-31
Fixed Assets
124,965 GBP2024-08-31
151,836 GBP2023-08-31
Total Inventories
30,833 GBP2024-08-31
21,982 GBP2023-08-31
Debtors
126,435 GBP2024-08-31
43,321 GBP2023-08-31
Cash at bank and in hand
132,031 GBP2024-08-31
138,509 GBP2023-08-31
Current Assets
289,299 GBP2024-08-31
203,812 GBP2023-08-31
Creditors
-184,565 GBP2024-08-31
-92,489 GBP2023-08-31
Net Current Assets/Liabilities
104,734 GBP2024-08-31
111,323 GBP2023-08-31
Total Assets Less Current Liabilities
229,699 GBP2024-08-31
263,159 GBP2023-08-31
Net Assets/Liabilities
202,470 GBP2024-08-31
205,777 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
202,370 GBP2024-08-31
205,677 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,374 GBP2024-08-31
19,374 GBP2023-08-31
Plant and equipment
41,462 GBP2024-08-31
32,063 GBP2023-08-31
Motor vehicles
131,285 GBP2024-08-31
131,285 GBP2023-08-31
Furniture and fittings
11,395 GBP2024-08-31
11,753 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
203,516 GBP2024-08-31
194,475 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-358 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-358 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,985 GBP2024-08-31
2,048 GBP2023-08-31
Plant and equipment
21,386 GBP2024-08-31
16,799 GBP2023-08-31
Motor vehicles
45,170 GBP2024-08-31
16,465 GBP2023-08-31
Furniture and fittings
8,010 GBP2024-08-31
7,327 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,551 GBP2024-08-31
42,639 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,587 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
28,705 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
846 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,075 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-163 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,389 GBP2024-08-31
17,326 GBP2023-08-31
Plant and equipment
20,076 GBP2024-08-31
15,264 GBP2023-08-31
Motor vehicles
86,115 GBP2024-08-31
114,820 GBP2023-08-31
Furniture and fittings
3,385 GBP2024-08-31
4,426 GBP2023-08-31
Other types of inventories not specified separately
30,833 GBP2024-08-31
Value of work in progress
21,982 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
62,389 GBP2024-08-31
10,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
18,528 GBP2024-08-31
16,667 GBP2023-08-31
Trade Creditors/Trade Payables
Current
31,195 GBP2024-08-31
29,246 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
52,345 GBP2024-08-31
1,848 GBP2023-08-31
Creditors
Current
184,565 GBP2024-08-31
92,489 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,528 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,999 GBP2024-08-31
25,000 GBP2023-08-31