30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
1,240 GBP2025-01-31
1,748 GBP2024-01-31
Fixed Assets - Investments
30,920 GBP2025-01-31
30,920 GBP2024-01-31
Fixed Assets
32,160 GBP2025-01-31
32,668 GBP2024-01-31
Total Inventories
347,856 GBP2025-01-31
480,421 GBP2024-01-31
Debtors
484,992 GBP2025-01-31
715,316 GBP2024-01-31
Cash at bank and in hand
121,195 GBP2025-01-31
388 GBP2024-01-31
Current Assets
954,043 GBP2025-01-31
1,196,125 GBP2024-01-31
Creditors
Current
527,109 GBP2025-01-31
974,702 GBP2024-01-31
Net Current Assets/Liabilities
426,934 GBP2025-01-31
221,423 GBP2024-01-31
Total Assets Less Current Liabilities
459,094 GBP2025-01-31
254,091 GBP2024-01-31
Net Assets/Liabilities
458,784 GBP2025-01-31
253,654 GBP2024-01-31
Equity
Called up share capital
11,808 GBP2025-01-31
11,808 GBP2024-01-31
Share premium
1 GBP2025-01-31
1 GBP2024-01-31
Capital redemption reserve
68,180 GBP2025-01-31
68,180 GBP2024-01-31
Retained earnings (accumulated losses)
378,795 GBP2025-01-31
173,665 GBP2024-01-31
Equity
458,784 GBP2025-01-31
253,654 GBP2024-01-31
Average Number of Employees
352024-02-01 ~ 2025-01-31
442023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
11,195 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,195 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,692 GBP2024-01-31
Plant and equipment
701,542 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
730,234 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,692 GBP2025-01-31
28,692 GBP2024-01-31
Plant and equipment
700,302 GBP2025-01-31
699,794 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,994 GBP2025-01-31
728,486 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
508 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
508 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,240 GBP2025-01-31
1,748 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
30,920 GBP2024-01-31
Other Investments Other Than Loans
30,920 GBP2025-01-31
30,920 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
449,306 GBP2025-01-31
Current, Amounts falling due within one year
698,177 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
35,686 GBP2025-01-31
Current, Amounts falling due within one year
17,139 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
484,992 GBP2025-01-31
Current, Amounts falling due within one year
715,316 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
155,663 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,404 GBP2024-01-31
Trade Creditors/Trade Payables
Current
311,584 GBP2025-01-31
345,573 GBP2024-01-31
Amounts owed to group undertakings
Current
302 GBP2025-01-31
110,785 GBP2024-01-31
Other Taxation & Social Security Payable
Current
140,805 GBP2025-01-31
234,150 GBP2024-01-31
Other Creditors
Current
74,418 GBP2025-01-31
127,127 GBP2024-01-31
Bank Overdrafts
Secured
155,663 GBP2024-01-31
Total Borrowings
Secured
157,067 GBP2024-01-31