30990 - Manufacture Of Other Transport Equipment N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Intangible Assets
89 GBP2024-10-31
133 GBP2023-10-31
Property, Plant & Equipment
11,068 GBP2024-10-31
13,835 GBP2023-10-31
Fixed Assets
11,157 GBP2024-10-31
13,968 GBP2023-10-31
Total Inventories
90,446 GBP2024-10-31
87,481 GBP2023-10-31
Debtors
1,277 GBP2023-10-31
Cash at bank and in hand
3,334 GBP2024-10-31
2,343 GBP2023-10-31
Current Assets
93,780 GBP2024-10-31
91,101 GBP2023-10-31
Creditors
Current
312,057 GBP2024-10-31
440,705 GBP2023-10-31
Net Current Assets/Liabilities
-218,277 GBP2024-10-31
-349,604 GBP2023-10-31
Total Assets Less Current Liabilities
-207,120 GBP2024-10-31
-335,636 GBP2023-10-31
Equity
Called up share capital
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Share premium
997,463 GBP2024-10-31
997,463 GBP2023-10-31
Retained earnings (accumulated losses)
-1,224,583 GBP2024-10-31
-1,353,099 GBP2023-10-31
Equity
-207,120 GBP2024-10-31
-335,636 GBP2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
513,519 GBP2023-10-31
Computer software
14,800 GBP2023-10-31
Intangible Assets - Gross Cost
528,319 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
513,430 GBP2024-10-31
513,386 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
528,230 GBP2024-10-31
528,186 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
44 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
44 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
89 GBP2024-10-31
133 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,619 GBP2023-10-31
Furniture and fittings
1,040 GBP2023-10-31
Computers
12,404 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
99,063 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,551 GBP2024-10-31
71,784 GBP2023-10-31
Furniture and fittings
1,040 GBP2024-10-31
1,040 GBP2023-10-31
Computers
12,404 GBP2024-10-31
12,404 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,995 GBP2024-10-31
85,228 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,767 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,767 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,068 GBP2024-10-31
13,835 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,277 GBP2023-10-31
Amounts owed to group undertakings
Current
140,714 GBP2024-10-31
133,467 GBP2023-10-31
Other Creditors
Current
171,343 GBP2024-10-31
307,238 GBP2023-10-31