30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
27,182 GBP2023-07-31
32,212 GBP2022-07-31
Property, Plant & Equipment
489 GBP2023-07-31
135 GBP2022-07-31
Total Inventories
282 GBP2023-07-31
705 GBP2022-07-31
Debtors
2,559 GBP2023-07-31
2,374 GBP2022-07-31
Cash at bank and in hand
27,726 GBP2023-07-31
33,710 GBP2022-07-31
Current Assets
30,567 GBP2023-07-31
36,789 GBP2022-07-31
Net Current Assets/Liabilities
-10,564 GBP2023-07-31
-3,584 GBP2022-07-31
Total Assets Less Current Liabilities
17,107 GBP2023-07-31
28,763 GBP2022-07-31
Net Assets/Liabilities
16,953 GBP2023-07-31
28,729 GBP2022-07-31
Equity
Called up share capital
150 GBP2023-07-31
150 GBP2022-07-31
Retained earnings (accumulated losses)
16,803 GBP2023-07-31
28,579 GBP2022-07-31
Equity
16,953 GBP2023-07-31
28,729 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,306 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
23,124 GBP2023-07-31
18,094 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,030 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
27,182 GBP2023-07-31
32,212 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Other
1,541 GBP2023-07-31
891 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,052 GBP2023-07-31
756 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
296 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
489 GBP2023-07-31
135 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
380 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Current
1,805 GBP2023-07-31
1,950 GBP2022-07-31
Prepayments/Accrued Income
Current
374 GBP2023-07-31
424 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,559 GBP2023-07-31
2,374 GBP2022-07-31
Trade Creditors/Trade Payables
Current
48 GBP2023-07-31
131 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,201 GBP2023-07-31
0 GBP2022-07-31
Other Creditors
Current
37,882 GBP2023-07-31
38,242 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Equity
Called up share capital
150 GBP2023-07-31
150 GBP2022-07-31