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.
Par Value of Share
Class 1 ordinary share
02018-11-01 ~ 2019-06-30
Class 2 ordinary share
02018-11-01 ~ 2019-06-30
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
0 GBP2018-11-01 ~ 2019-06-30
Property, Plant & Equipment
5,579 GBP2019-06-30
Fixed Assets - Investments
35,318 GBP2019-06-30
8,968 GBP2018-10-31
Fixed Assets
40,897 GBP2019-06-30
8,968 GBP2018-10-31
Debtors
103,396 GBP2019-06-30
1,282 GBP2018-10-31
Cash at bank and in hand
174,625 GBP2019-06-30
362,594 GBP2018-10-31
Current Assets
278,021 GBP2019-06-30
363,876 GBP2018-10-31
Creditors
Current
11,442 GBP2019-06-30
11,930 GBP2018-10-31
Net Current Assets/Liabilities
266,579 GBP2019-06-30
351,946 GBP2018-10-31
Total Assets Less Current Liabilities
307,476 GBP2019-06-30
360,914 GBP2018-10-31
Equity
Called up share capital
157 GBP2019-06-30
144 GBP2018-10-31
Share premium
669,156 GBP2019-06-30
516,458 GBP2018-10-31
Retained earnings (accumulated losses)
-361,837 GBP2019-06-30
-155,688 GBP2018-10-31
Equity
307,476 GBP2019-06-30
360,914 GBP2018-10-31
Average Number of Employees
42018-11-01 ~ 2019-06-30
22017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
733 GBP2019-06-30
Computers
5,631 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
6,364 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116 GBP2018-11-01 ~ 2019-06-30
Computers
669 GBP2018-11-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
785 GBP2018-11-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116 GBP2019-06-30
Computers
669 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785 GBP2019-06-30
Property, Plant & Equipment
Furniture and fittings
617 GBP2019-06-30
Computers
4,962 GBP2019-06-30
Investments in Group Undertakings
Cost valuation
35,318 GBP2019-06-30
8,968 GBP2018-10-31
Additions to investments
26,350 GBP2019-06-30
Investments in Group Undertakings
35,318 GBP2019-06-30
8,968 GBP2018-10-31
Other Debtors
Amounts falling due within one year, Current
103,396 GBP2019-06-30
Current, Amounts falling due within one year
1,282 GBP2018-10-31
Trade Creditors/Trade Payables
Current
2,798 GBP2019-06-30
5,651 GBP2018-10-31
Other Taxation & Social Security Payable
Current
3,993 GBP2019-06-30
395 GBP2018-10-31
Other Creditors
Current
4,651 GBP2019-06-30
5,884 GBP2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,231 GBP2019-06-30
Between one and five year
20,126 GBP2019-06-30
All periods
49,357 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,472,722 shares2019-06-30
Class 2 ordinary share
4,222,940 shares2019-06-30