30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
47,009 GBP2021-06-27
59,593 GBP2020-06-27
Total Inventories
142,000 GBP2021-06-27
135,000 GBP2020-06-27
Debtors
313,009 GBP2021-06-27
98,400 GBP2020-06-27
Cash at bank and in hand
10,883 GBP2021-06-27
3,139 GBP2020-06-27
Current Assets
465,892 GBP2021-06-27
236,539 GBP2020-06-27
Creditors
Current, Amounts falling due within one year
-816,682 GBP2021-06-27
Net Current Assets/Liabilities
-350,790 GBP2021-06-27
-300,116 GBP2020-06-27
Total Assets Less Current Liabilities
-303,781 GBP2021-06-27
-240,523 GBP2020-06-27
Creditors
Non-current, Amounts falling due after one year
-43,587 GBP2021-06-27
Net Assets/Liabilities
-342,999 GBP2021-06-27
-238,282 GBP2020-06-27
Equity
Called up share capital
1 GBP2021-06-27
1 GBP2020-06-27
Retained earnings (accumulated losses)
-343,000 GBP2021-06-27
-238,283 GBP2020-06-27
Equity
-342,999 GBP2021-06-27
-238,282 GBP2020-06-27
Average Number of Employees
72020-06-28 ~ 2021-06-27
72019-06-28 ~ 2020-06-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,625 GBP2021-06-27
4,625 GBP2020-06-27
Computers
694 GBP2021-06-27
694 GBP2020-06-27
Motor vehicles
67,058 GBP2021-06-27
74,630 GBP2020-06-27
Property, Plant & Equipment - Gross Cost
72,377 GBP2021-06-27
79,949 GBP2020-06-27
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2020-06-28 ~ 2021-06-27
Computers
0 GBP2020-06-28 ~ 2021-06-27
Motor vehicles
-42,630 GBP2020-06-28 ~ 2021-06-27
Property, Plant & Equipment - Other Disposals
-42,630 GBP2020-06-28 ~ 2021-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,300 GBP2021-06-27
1,525 GBP2020-06-27
Computers
304 GBP2021-06-27
174 GBP2020-06-27
Motor vehicles
22,764 GBP2021-06-27
18,657 GBP2020-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,368 GBP2021-06-27
20,356 GBP2020-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
775 GBP2020-06-28 ~ 2021-06-27
Computers
130 GBP2020-06-28 ~ 2021-06-27
Motor vehicles
14,764 GBP2020-06-28 ~ 2021-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,669 GBP2020-06-28 ~ 2021-06-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2020-06-28 ~ 2021-06-27
Computers
0 GBP2020-06-28 ~ 2021-06-27
Motor vehicles
-10,657 GBP2020-06-28 ~ 2021-06-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,657 GBP2020-06-28 ~ 2021-06-27
Property, Plant & Equipment
Furniture and fittings
2,325 GBP2021-06-27
3,100 GBP2020-06-27
Computers
390 GBP2021-06-27
520 GBP2020-06-27
Motor vehicles
44,294 GBP2021-06-27
55,973 GBP2020-06-27
Trade Debtors/Trade Receivables
Current
39,516 GBP2021-06-27
26,124 GBP2020-06-27
Other Debtors
Amounts falling due within one year
273,493 GBP2021-06-27
72,276 GBP2020-06-27
Debtors
Current, Amounts falling due within one year
313,009 GBP2021-06-27
Amounts falling due within one year, Current
98,400 GBP2020-06-27
Bank Borrowings/Overdrafts
Current
6,413 GBP2021-06-27
0 GBP2020-06-27
Trade Creditors/Trade Payables
Current
61,855 GBP2021-06-27
48,598 GBP2020-06-27
Corporation Tax Payable
Current
66,537 GBP2021-06-27
13,899 GBP2020-06-27
Other Taxation & Social Security Payable
Current
132,285 GBP2021-06-27
110,329 GBP2020-06-27
Other Creditors
Current
549,592 GBP2021-06-27
363,829 GBP2020-06-27
Creditors
Current
816,682 GBP2021-06-27
536,655 GBP2020-06-27
Bank Borrowings/Overdrafts
Non-current
43,587 GBP2021-06-27
0 GBP2020-06-27