30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
2,079 GBP2021-06-30
632 GBP2020-06-30
Total Inventories
694,995 GBP2021-06-30
251,477 GBP2020-06-30
Debtors
-2,148 GBP2021-06-30
4,820 GBP2020-06-30
Cash at bank and in hand
14,720 GBP2021-06-30
57,072 GBP2020-06-30
Current Assets
707,567 GBP2021-06-30
313,369 GBP2020-06-30
Creditors
Current
595,640 GBP2021-06-30
274,354 GBP2020-06-30
Net Current Assets/Liabilities
111,927 GBP2021-06-30
39,015 GBP2020-06-30
Total Assets Less Current Liabilities
114,006 GBP2021-06-30
39,647 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
113,906 GBP2021-06-30
39,547 GBP2020-06-30
Equity
114,006 GBP2021-06-30
39,647 GBP2020-06-30
Average Number of Employees
22020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
519 GBP2021-06-30
519 GBP2020-06-30
Computers
1,352 GBP2021-06-30
480 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
2,771 GBP2021-06-30
999 GBP2020-06-30
Property, Plant & Equipment - Disposals
Computers
-480 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-480 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
900 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
174 GBP2021-06-30
113 GBP2020-06-30
Computers
338 GBP2021-06-30
254 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692 GBP2021-06-30
367 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
61 GBP2020-07-01 ~ 2021-06-30
Computers
338 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
579 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-254 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-254 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
720 GBP2021-06-30
Furniture and fittings
345 GBP2021-06-30
406 GBP2020-06-30
Computers
1,014 GBP2021-06-30
226 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-2,148 GBP2021-06-30
3,853 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
967 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
-2,148 GBP2021-06-30
4,820 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
66,012 GBP2021-06-30
70,985 GBP2020-06-30
Trade Creditors/Trade Payables
Current
8,510 GBP2021-06-30
10,805 GBP2020-06-30
Other Taxation & Social Security Payable
Current
60,929 GBP2021-06-30
11,398 GBP2020-06-30
Other Creditors
Current
460,189 GBP2021-06-30
181,166 GBP2020-06-30