30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
34,728 GBP2023-09-30
38,022 GBP2022-09-30
Fixed Assets
34,728 GBP2023-09-30
38,022 GBP2022-09-30
Total Inventories
135,858 GBP2023-09-30
209,530 GBP2022-09-30
Trade Debtors/Trade Receivables
145,543 GBP2023-09-30
223,816 GBP2022-09-30
Cash at bank and in hand
419,091 GBP2023-09-30
229,893 GBP2022-09-30
Current Assets
700,492 GBP2023-09-30
663,239 GBP2022-09-30
Net Current Assets/Liabilities
233,760 GBP2023-09-30
Total Assets Less Current Liabilities
268,488 GBP2023-09-30
320,230 GBP2022-09-30
Net Assets/Liabilities
107,030 GBP2023-09-30
86,868 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
106,930 GBP2023-09-30
86,768 GBP2022-09-30
Equity
107,030 GBP2023-09-30
86,868 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
91,226 GBP2023-09-30
84,228 GBP2022-09-30
Computers
6,191 GBP2023-09-30
3,230 GBP2022-09-30
Furniture and fittings
16,892 GBP2023-09-30
13,685 GBP2022-09-30
Motor cars
25,695 GBP2023-09-30
25,695 GBP2022-09-30
Plant and equipment
37,871 GBP2023-09-30
37,041 GBP2022-09-30
Improvements to leasehold property
4,577 GBP2023-09-30
4,577 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,498 GBP2023-09-30
46,206 GBP2022-09-30
Computers
1,154 GBP2023-09-30
312 GBP2022-09-30
Furniture and fittings
16,446 GBP2023-09-30
13,538 GBP2022-09-30
Motor cars
14,762 GBP2023-09-30
11,603 GBP2022-09-30
Plant and equipment
24,136 GBP2023-09-30
20,753 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,342 GBP2022-10-01 ~ 2023-09-30
Computers
842 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,908 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
3,433 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-50 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
4,577 GBP2023-09-30
4,577 GBP2022-09-30
Plant and equipment
13,735 GBP2023-09-30
16,288 GBP2022-09-30
Motor cars
10,933 GBP2023-09-30
14,092 GBP2022-09-30
Furniture and fittings
446 GBP2023-09-30
147 GBP2022-09-30
Computers
5,037 GBP2023-09-30
2,918 GBP2022-09-30
Finished Goods/Goods for Resale
135,858 GBP2023-09-30
209,530 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,699 GBP2023-09-30
183,835 GBP2022-09-30
Other Debtors
Amounts falling due within one year
94,844 GBP2023-09-30
39,981 GBP2022-09-30
Debtors
Amounts falling due within one year
145,543 GBP2023-09-30
223,816 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
109,449 GBP2023-09-30
111,600 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
76,149 GBP2023-09-30
32,511 GBP2022-09-30
Other Creditors
Amounts falling due within one year
248,778 GBP2023-09-30
199,779 GBP2022-09-30
Amounts falling due after one year
9,404 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30