30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
408,638 GBP2023-10-31
521,409 GBP2022-10-31
Fixed Assets - Investments
172,863 GBP2023-10-31
120,203 GBP2022-10-31
Fixed Assets
581,501 GBP2023-10-31
641,612 GBP2022-10-31
Total Inventories
241,765 GBP2023-10-31
153,000 GBP2022-10-31
Debtors
1,654,703 GBP2023-10-31
1,389,656 GBP2022-10-31
Cash at bank and in hand
386,447 GBP2023-10-31
431,228 GBP2022-10-31
Current Assets
2,282,915 GBP2023-10-31
1,973,884 GBP2022-10-31
Net Current Assets/Liabilities
1,230,051 GBP2023-10-31
182,850 GBP2022-10-31
Total Assets Less Current Liabilities
1,811,552 GBP2023-10-31
824,462 GBP2022-10-31
Net Assets/Liabilities
1,800,671 GBP2023-10-31
807,034 GBP2022-10-31
Equity
Called up share capital
76 GBP2023-10-31
76 GBP2022-10-31
Capital redemption reserve
24 GBP2023-10-31
24 GBP2022-10-31
Retained earnings (accumulated losses)
1,800,571 GBP2023-10-31
806,934 GBP2022-10-31
Equity
1,800,671 GBP2023-10-31
807,034 GBP2022-10-31
Average Number of Employees
282022-11-01 ~ 2023-10-31
272021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,458,939 GBP2023-10-31
1,383,499 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,952 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,050,301 GBP2023-10-31
862,090 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216,163 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,952 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
408,638 GBP2023-10-31
521,409 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
85 GBP2023-10-31
85 GBP2022-10-31
Investments in Group Undertakings
85 GBP2023-10-31
85 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
654,076 GBP2023-10-31
389,068 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
673,513 GBP2023-10-31
709,732 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
172,631 GBP2023-10-31
138,121 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,654,703 GBP2023-10-31
1,389,656 GBP2022-10-31
Trade Creditors/Trade Payables
Current
114,207 GBP2023-10-31
90,373 GBP2022-10-31
Amounts owed to group undertakings
Current
632,305 GBP2023-10-31
1,522,311 GBP2022-10-31
Other Taxation & Social Security Payable
Current
251,585 GBP2023-10-31
109,616 GBP2022-10-31
Other Creditors
Current
54,767 GBP2023-10-31
68,734 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,426 GBP2023-10-31
178,635 GBP2022-10-31
Between one and five year
263,923 GBP2023-10-31
385,397 GBP2022-10-31
More than five year
32,127 GBP2023-10-31
49,651 GBP2022-10-31
All periods
437,476 GBP2023-10-31
613,683 GBP2022-10-31