30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
9,281 GBP2024-01-31
12,374 GBP2023-01-31
Debtors
Current
535,109 GBP2024-01-31
500,786 GBP2023-01-31
Cash at bank and in hand
249,347 GBP2024-01-31
689,163 GBP2023-01-31
Creditors
Non-current
-18,182 GBP2024-01-31
-31,818 GBP2023-01-31
Net Assets/Liabilities
-535,452 GBP2024-01-31
-61,484 GBP2023-01-31
Equity
Called up share capital
206 GBP2024-01-31
206 GBP2023-01-31
Share premium
279,952 GBP2024-01-31
279,952 GBP2023-01-31
Retained earnings (accumulated losses)
-909,270 GBP2024-01-31
-444,992 GBP2023-01-31
Equity
-535,452 GBP2024-01-31
-61,484 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2024-01-31
Computers
252023-02-01 ~ 2024-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,094 GBP2024-01-31
5,094 GBP2023-01-31
Computers
11,090 GBP2024-01-31
11,090 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
16,184 GBP2024-01-31
16,184 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,779 GBP2024-01-31
674 GBP2023-01-31
Computers
5,124 GBP2024-01-31
3,136 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,903 GBP2024-01-31
3,810 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,105 GBP2023-02-01 ~ 2024-01-31
Computers
1,988 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,093 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,315 GBP2024-01-31
4,420 GBP2023-01-31
Computers
5,966 GBP2024-01-31
7,954 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
242,789 GBP2024-01-31
182,352 GBP2023-01-31
Prepayments/Accrued Income
Current
14,425 GBP2024-01-31
248,196 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
141,577 GBP2024-01-31
38,290 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-01-31
29,948 GBP2023-01-31
Other Debtors
Current
11,489 GBP2024-01-31
2,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
178,995 GBP2023-01-31
Other Remaining Borrowings
Current
1,232,238 GBP2024-01-31
662,963 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
45,156 GBP2024-01-31
297,402 GBP2023-01-31
Other Creditors
Current
28,606 GBP2024-01-31
87,990 GBP2023-01-31
Other Remaining Borrowings
Non-current
18,182 GBP2024-01-31
31,818 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
206,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
206 GBP2023-02-01 ~ 2024-01-31
206 GBP2022-02-01 ~ 2023-01-31