30990 - Manufacture Of Other Transport Equipment N.e.c.
Average Number of Employees
02024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31
Intangible Assets
45 GBP2025-10-31
89 GBP2024-10-31
Property, Plant & Equipment
8,854 GBP2025-10-31
11,068 GBP2024-10-31
Fixed Assets
8,899 GBP2025-10-31
11,157 GBP2024-10-31
Total Inventories
78,432 GBP2025-10-31
90,446 GBP2024-10-31
Cash at bank and in hand
67,174 GBP2025-10-31
3,334 GBP2024-10-31
Current Assets
145,606 GBP2025-10-31
93,780 GBP2024-10-31
Creditors
Current
301,412 GBP2025-10-31
312,057 GBP2024-10-31
Net Current Assets/Liabilities
-155,806 GBP2025-10-31
-218,277 GBP2024-10-31
Total Assets Less Current Liabilities
-146,907 GBP2025-10-31
-207,120 GBP2024-10-31
Equity
Called up share capital
20,000 GBP2025-10-31
20,000 GBP2024-10-31
Share premium
997,463 GBP2025-10-31
997,463 GBP2024-10-31
Retained earnings (accumulated losses)
-1,164,370 GBP2025-10-31
-1,224,583 GBP2024-10-31
Equity
-146,907 GBP2025-10-31
-207,120 GBP2024-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
513,519 GBP2024-10-31
Computer software
14,800 GBP2024-10-31
Intangible Assets - Gross Cost
528,319 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
513,474 GBP2025-10-31
513,430 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
528,274 GBP2025-10-31
528,230 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
44 GBP2024-11-01 ~ 2025-10-31
Intangible Assets - Increase From Amortisation Charge for Year
44 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
45 GBP2025-10-31
89 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,619 GBP2024-10-31
Furniture and fittings
1,040 GBP2024-10-31
Computers
12,404 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
99,063 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,765 GBP2025-10-31
74,551 GBP2024-10-31
Furniture and fittings
1,040 GBP2025-10-31
1,040 GBP2024-10-31
Computers
12,404 GBP2025-10-31
12,404 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,209 GBP2025-10-31
87,995 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,214 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,214 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
8,854 GBP2025-10-31
11,068 GBP2024-10-31
Amounts owed to group undertakings
Current
125,352 GBP2025-10-31
140,714 GBP2024-10-31
Other Creditors
Current
176,060 GBP2025-10-31
171,343 GBP2024-10-31