30990 - Manufacture Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
11,875 GBP2024-01-31
6,161 GBP2023-01-31
Fixed Assets
11,875 GBP2024-01-31
6,161 GBP2023-01-31
Total Inventories
39,937 GBP2024-01-31
41,092 GBP2023-01-31
Debtors
8,604 GBP2024-01-31
5,970 GBP2023-01-31
Cash at bank and in hand
22,834 GBP2024-01-31
14,397 GBP2023-01-31
Current Assets
71,375 GBP2024-01-31
61,459 GBP2023-01-31
Creditors
Current
63,167 GBP2024-01-31
38,431 GBP2023-01-31
Net Current Assets/Liabilities
8,208 GBP2024-01-31
23,028 GBP2023-01-31
Total Assets Less Current Liabilities
20,083 GBP2024-01-31
29,189 GBP2023-01-31
Creditors
Non-current
-7,735 GBP2024-01-31
-12,680 GBP2023-01-31
Net Assets/Liabilities
10,265 GBP2024-01-31
15,554 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
10,165 GBP2024-01-31
15,454 GBP2023-01-31
Equity
10,265 GBP2024-01-31
15,554 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
5,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,039 GBP2024-01-31
66,082 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,043 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,164 GBP2024-01-31
59,921 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,286 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,043 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
11,875 GBP2024-01-31
6,161 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,404 GBP2024-01-31
600 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
7,200 GBP2024-01-31
5,370 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
8,604 GBP2024-01-31
5,970 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,740 GBP2024-01-31
4,740 GBP2023-01-31
Trade Creditors/Trade Payables
Current
21,843 GBP2024-01-31
7,521 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,819 GBP2024-01-31
7,994 GBP2023-01-31
Other Creditors
Current
33,765 GBP2024-01-31
18,176 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
7,735 GBP2024-01-31
12,680 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31