30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
7,456 GBP2024-11-30
3,136 GBP2023-11-30
Debtors
174,756 GBP2024-11-30
280,374 GBP2023-11-30
Cash at bank and in hand
81,070 GBP2024-11-30
26,847 GBP2023-11-30
Current Assets
260,745 GBP2024-11-30
312,363 GBP2023-11-30
Creditors
Current
271,260 GBP2024-11-30
432,735 GBP2023-11-30
Net Current Assets/Liabilities
-10,515 GBP2024-11-30
-120,372 GBP2023-11-30
Total Assets Less Current Liabilities
-3,059 GBP2024-11-30
-117,236 GBP2023-11-30
Creditors
Non-current
-20,188 GBP2024-11-30
-58,476 GBP2023-11-30
Net Assets/Liabilities
-25,061 GBP2024-11-30
-176,496 GBP2023-11-30
Equity
Retained earnings (accumulated losses)
-25,061 GBP2024-11-30
-176,496 GBP2023-11-30
Equity
-25,061 GBP2024-11-30
-176,496 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,499 GBP2024-11-30
17,859 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,328 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,043 GBP2024-11-30
14,723 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,410 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,090 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,456 GBP2024-11-30
3,136 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,544 GBP2024-11-30
Current, Amounts falling due within one year
255,306 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
37,212 GBP2024-11-30
Current, Amounts falling due within one year
25,068 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
174,756 GBP2024-11-30
Current, Amounts falling due within one year
280,374 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
54,096 GBP2024-11-30
45,120 GBP2023-11-30
Trade Creditors/Trade Payables
Current
110,250 GBP2024-11-30
114,972 GBP2023-11-30
Other Taxation & Social Security Payable
Current
37,565 GBP2024-11-30
140,451 GBP2023-11-30
Other Creditors
Current
69,349 GBP2024-11-30
132,192 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
20,188 GBP2024-11-30
58,476 GBP2023-11-30