30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
512,920 GBP2024-01-31
455,784 GBP2023-01-31
Property, Plant & Equipment
1,398,814 GBP2024-01-31
235,616 GBP2023-01-31
Fixed Assets
1,911,734 GBP2024-01-31
691,400 GBP2023-01-31
Total Inventories
763,397 GBP2024-01-31
769,419 GBP2023-01-31
Debtors
4,950,629 GBP2024-01-31
3,533,528 GBP2023-01-31
Cash at bank and in hand
711,200 GBP2024-01-31
16,997 GBP2023-01-31
Current Assets
6,425,226 GBP2024-01-31
4,319,944 GBP2023-01-31
Creditors
Amounts falling due within one year
-7,833,567 GBP2024-01-31
-3,922,740 GBP2023-01-31
Net Current Assets/Liabilities
-1,408,341 GBP2024-01-31
397,204 GBP2023-01-31
Total Assets Less Current Liabilities
503,393 GBP2024-01-31
1,088,604 GBP2023-01-31
Creditors
Amounts falling due after one year
-2,654,006 GBP2024-01-31
-2,364,772 GBP2023-01-31
Net Assets/Liabilities
-2,150,613 GBP2024-01-31
-1,276,168 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-2,150,713 GBP2024-01-31
-1,276,268 GBP2023-01-31
Equity
-2,150,613 GBP2024-01-31
-1,276,168 GBP2023-01-31
Average Number of Employees
402023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
618,411 GBP2024-01-31
466,448 GBP2023-01-31
Intangible assets - Disposals
-10,664 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
105,491 GBP2024-01-31
10,664 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
105,491 GBP2023-02-01 ~ 2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-10,664 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
1,552,597 GBP2024-01-31
317,365 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,783 GBP2024-01-31
81,749 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,034 GBP2023-02-01 ~ 2024-01-31
Debtors
Amounts falling due after one year
1,511,979 GBP2024-01-31
1,151,125 GBP2023-01-31