30990 - Manufacture Of Other Transport Equipment N.e.c.
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Intangible Assets
133 GBP2023-10-31
1,078 GBP2022-10-31
Property, Plant & Equipment
13,835 GBP2023-10-31
17,294 GBP2022-10-31
Fixed Assets
13,968 GBP2023-10-31
18,372 GBP2022-10-31
Total Inventories
87,481 GBP2023-10-31
104,376 GBP2022-10-31
Debtors
1,277 GBP2023-10-31
1,563 GBP2022-10-31
Cash at bank and in hand
2,343 GBP2023-10-31
4,355 GBP2022-10-31
Current Assets
91,101 GBP2023-10-31
110,294 GBP2022-10-31
Creditors
Current
440,705 GBP2023-10-31
472,393 GBP2022-10-31
Net Current Assets/Liabilities
-349,604 GBP2023-10-31
-362,099 GBP2022-10-31
Total Assets Less Current Liabilities
-335,636 GBP2023-10-31
-343,727 GBP2022-10-31
Equity
Called up share capital
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Share premium
997,463 GBP2023-10-31
997,463 GBP2022-10-31
Retained earnings (accumulated losses)
-1,353,099 GBP2023-10-31
-1,361,190 GBP2022-10-31
Equity
-335,636 GBP2023-10-31
-343,727 GBP2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
513,519 GBP2022-10-31
Computer software
14,800 GBP2022-10-31
Intangible Assets - Gross Cost
528,319 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
513,386 GBP2023-10-31
512,441 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
528,186 GBP2023-10-31
527,241 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
945 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
945 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
133 GBP2023-10-31
1,078 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,619 GBP2022-10-31
Furniture and fittings
1,040 GBP2022-10-31
Computers
12,404 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
99,063 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,784 GBP2023-10-31
68,325 GBP2022-10-31
Furniture and fittings
1,040 GBP2023-10-31
1,040 GBP2022-10-31
Computers
12,404 GBP2023-10-31
12,404 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,228 GBP2023-10-31
81,769 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,459 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,459 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
13,835 GBP2023-10-31
17,294 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,277 GBP2023-10-31
1,400 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,277 GBP2023-10-31
1,563 GBP2022-10-31
Trade Creditors/Trade Payables
Current
24 GBP2022-10-31
Other Creditors
Current
307,238 GBP2023-10-31
327,785 GBP2022-10-31