30990 - Manufacture Of Other Transport Equipment N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
286,077 GBP2017-05-31
198,861 GBP2016-05-31
Property, Plant & Equipment
611,398 GBP2017-05-31
496,617 GBP2016-05-31
Fixed Assets
897,475 GBP2017-05-31
695,478 GBP2016-05-31
Total Inventories
368,330 GBP2017-05-31
270,639 GBP2016-05-31
Debtors
428,040 GBP2017-05-31
263,811 GBP2016-05-31
Cash at bank and in hand
13,286 GBP2017-05-31
12,442 GBP2016-05-31
Current Assets
809,656 GBP2017-05-31
546,892 GBP2016-05-31
Creditors
Current
1,138,645 GBP2017-05-31
686,078 GBP2016-05-31
Net Current Assets/Liabilities
-328,989 GBP2017-05-31
-139,186 GBP2016-05-31
Total Assets Less Current Liabilities
568,486 GBP2017-05-31
556,292 GBP2016-05-31
Creditors
Non-current
107,629 GBP2017-05-31
137,845 GBP2016-05-31
Net Assets/Liabilities
460,857 GBP2017-05-31
418,447 GBP2016-05-31
Equity
Called up share capital
45,100 GBP2017-05-31
45,100 GBP2016-05-31
Capital redemption reserve
5,000 GBP2017-05-31
5,000 GBP2016-05-31
Retained earnings (accumulated losses)
410,757 GBP2017-05-31
368,347 GBP2016-05-31
Equity
460,857 GBP2017-05-31
418,447 GBP2016-05-31
Average Number of Employees
242016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Other than goodwill
497,717 GBP2017-05-31
377,717 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
211,640 GBP2017-05-31
178,856 GBP2016-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
32,784 GBP2016-06-01 ~ 2017-05-31
Intangible Assets
Other than goodwill
286,077 GBP2017-05-31
198,861 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,977 GBP2017-05-31
89,977 GBP2016-05-31
Plant and equipment
945,556 GBP2017-05-31
768,243 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
1,035,533 GBP2017-05-31
858,220 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,523 GBP2017-05-31
25,467 GBP2016-05-31
Plant and equipment
388,612 GBP2017-05-31
336,136 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,135 GBP2017-05-31
361,603 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,056 GBP2016-06-01 ~ 2017-05-31
Plant and equipment
52,476 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,532 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Land and buildings
54,454 GBP2017-05-31
64,510 GBP2016-05-31
Plant and equipment
556,944 GBP2017-05-31
432,107 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
121,224 GBP2016-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
35,096 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
51,200 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,667 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,660 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,660 GBP2017-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
41,540 GBP2017-05-31
Plant and equipment, Under hire purchased contracts or finance leases
96,557 GBP2016-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
256,810 GBP2017-05-31
Current, Amounts falling due within one year
163,774 GBP2016-05-31
Amounts Owed by Group Undertakings
Current
88,438 GBP2017-05-31
58,947 GBP2016-05-31
Other Debtors
Amounts falling due within one year, Current
82,792 GBP2017-05-31
Current, Amounts falling due within one year
41,090 GBP2016-05-31
Debtors
Amounts falling due within one year, Current
428,040 GBP2017-05-31
Current, Amounts falling due within one year
263,811 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
246,302 GBP2017-05-31
124,781 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
20,504 GBP2017-05-31
18,426 GBP2016-05-31
Trade Creditors/Trade Payables
Current
645,886 GBP2017-05-31
408,687 GBP2016-05-31
Other Taxation & Social Security Payable
Current
18,401 GBP2017-05-31
29,000 GBP2016-05-31
Other Creditors
Current
207,552 GBP2017-05-31
105,184 GBP2016-05-31
Bank Borrowings/Overdrafts
Non-current
34,481 GBP2017-05-31
49,320 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Non-current
20,241 GBP2017-05-31
19,004 GBP2016-05-31
Other Creditors
Non-current
52,907 GBP2017-05-31
69,521 GBP2016-05-31