30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
68,229 GBP2024-12-31
66,879 GBP2023-07-31
Total Inventories
234,874 GBP2024-12-31
835,873 GBP2023-07-31
Debtors
291,102 GBP2024-12-31
245,386 GBP2023-07-31
Cash at bank and in hand
41,379 GBP2024-12-31
339,697 GBP2023-07-31
Current Assets
567,355 GBP2024-12-31
1,420,956 GBP2023-07-31
Creditors
Current
621,956 GBP2024-12-31
1,432,271 GBP2023-07-31
Net Current Assets/Liabilities
-54,601 GBP2024-12-31
-11,315 GBP2023-07-31
Total Assets Less Current Liabilities
13,628 GBP2024-12-31
55,564 GBP2023-07-31
Net Assets/Liabilities
3,215 GBP2024-12-31
47,609 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,115 GBP2024-12-31
47,509 GBP2023-07-31
Equity
3,215 GBP2024-12-31
47,609 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-12-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,395 GBP2024-12-31
75,375 GBP2023-07-31
Furniture and fittings
9,872 GBP2024-12-31
8,410 GBP2023-07-31
Computers
5,573 GBP2024-12-31
1,270 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
118,355 GBP2024-12-31
85,055 GBP2023-07-31
Improvements to leasehold property
12,515 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,876 GBP2024-12-31
17,596 GBP2023-07-31
Furniture and fittings
4,890 GBP2024-12-31
579 GBP2023-07-31
Computers
1,001 GBP2024-12-31
1 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,126 GBP2024-12-31
18,176 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,359 GBP2023-08-01 ~ 2024-12-31
Plant and equipment
23,280 GBP2023-08-01 ~ 2024-12-31
Furniture and fittings
4,311 GBP2023-08-01 ~ 2024-12-31
Computers
1,000 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,950 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,359 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,156 GBP2024-12-31
Plant and equipment
49,519 GBP2024-12-31
57,779 GBP2023-07-31
Furniture and fittings
4,982 GBP2024-12-31
7,831 GBP2023-07-31
Computers
4,572 GBP2024-12-31
1,269 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,561 GBP2024-12-31
117,840 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
193,843 GBP2024-12-31
100 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
45,698 GBP2024-12-31
127,446 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
291,102 GBP2024-12-31
245,386 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
17,226 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
24,828 GBP2024-12-31
58,608 GBP2023-07-31
Trade Creditors/Trade Payables
Current
66,751 GBP2024-12-31
22,510 GBP2023-07-31
Other Taxation & Social Security Payable
Current
84,481 GBP2024-12-31
11,444 GBP2023-07-31
Other Creditors
Current
428,670 GBP2024-12-31
1,339,709 GBP2023-07-31