30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
66,879 GBP2023-07-31
Total Inventories
835,873 GBP2023-07-31
16,187 GBP2022-07-31
Debtors
245,386 GBP2023-07-31
27,035 GBP2022-07-31
Cash at bank and in hand
339,697 GBP2023-07-31
69,026 GBP2022-07-31
Current Assets
1,420,956 GBP2023-07-31
112,248 GBP2022-07-31
Creditors
Current
1,432,271 GBP2023-07-31
109,960 GBP2022-07-31
Net Current Assets/Liabilities
-11,315 GBP2023-07-31
2,288 GBP2022-07-31
Total Assets Less Current Liabilities
55,564 GBP2023-07-31
2,288 GBP2022-07-31
Net Assets/Liabilities
47,609 GBP2023-07-31
2,288 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
47,509 GBP2023-07-31
2,188 GBP2022-07-31
Equity
47,609 GBP2023-07-31
2,288 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
12021-03-23 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,375 GBP2023-07-31
Furniture and fittings
8,410 GBP2023-07-31
Computers
1,270 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
85,055 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,596 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
579 GBP2022-08-01 ~ 2023-07-31
Computers
1 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,176 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,596 GBP2023-07-31
Furniture and fittings
579 GBP2023-07-31
Computers
1 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,176 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
57,779 GBP2023-07-31
Furniture and fittings
7,831 GBP2023-07-31
Computers
1,269 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,840 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
100 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
127,446 GBP2023-07-31
27,035 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
245,386 GBP2023-07-31
27,035 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
58,608 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,510 GBP2023-07-31
24,211 GBP2022-07-31
Other Taxation & Social Security Payable
Current
11,444 GBP2023-07-31
564 GBP2022-07-31
Other Creditors
Current
1,339,709 GBP2023-07-31
85,185 GBP2022-07-31