30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
241,641 GBP2024-06-30
275,796 GBP2023-06-30
Fixed Assets
241,641 GBP2024-06-30
275,796 GBP2023-06-30
Total Inventories
851,381 GBP2024-06-30
401,916 GBP2023-06-30
Debtors
3,225,230 GBP2024-06-30
2,940,821 GBP2023-06-30
Cash at bank and in hand
1,299,439 GBP2024-06-30
1,142,002 GBP2023-06-30
Current Assets
5,376,050 GBP2024-06-30
4,484,739 GBP2023-06-30
Creditors
-1,847,231 GBP2024-06-30
-1,428,848 GBP2023-06-30
Net Current Assets/Liabilities
3,528,819 GBP2024-06-30
3,055,891 GBP2023-06-30
Total Assets Less Current Liabilities
3,770,460 GBP2024-06-30
3,331,687 GBP2023-06-30
Net Assets/Liabilities
3,219,770 GBP2024-06-30
3,314,072 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,217,770 GBP2024-06-30
3,312,072 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
306,578 GBP2024-06-30
228,195 GBP2023-06-30
Plant and equipment
2,117 GBP2024-06-30
2,117 GBP2023-06-30
Motor vehicles
21,586 GBP2024-06-30
77,081 GBP2023-06-30
Computers
282,763 GBP2024-06-30
244,017 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
613,044 GBP2024-06-30
551,410 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-61,080 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-61,080 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
161,213 GBP2024-06-30
99,898 GBP2023-06-30
Plant and equipment
1,253 GBP2024-06-30
724 GBP2023-06-30
Motor vehicles
8,584 GBP2024-06-30
40,282 GBP2023-06-30
Computers
200,353 GBP2024-06-30
134,710 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,403 GBP2024-06-30
275,614 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
61,315 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
529 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,250 GBP2023-07-01 ~ 2024-06-30
Computers
65,643 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,737 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,948 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,948 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
145,365 GBP2024-06-30
128,297 GBP2023-06-30
Plant and equipment
864 GBP2024-06-30
1,393 GBP2023-06-30
Motor vehicles
13,002 GBP2024-06-30
36,799 GBP2023-06-30
Computers
82,410 GBP2024-06-30
109,307 GBP2023-06-30
Other types of inventories not specified separately
783,647 GBP2024-06-30
310,832 GBP2023-06-30
Value of work in progress
67,734 GBP2024-06-30
91,084 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,157,456 GBP2024-06-30
406,387 GBP2023-06-30
Trade Creditors/Trade Payables
Current
748,577 GBP2024-06-30
399,422 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,372 GBP2024-06-30
10,000 GBP2023-06-30
Other Remaining Borrowings
Current
45,353 GBP2024-06-30
Amounts owed to group undertakings
Current
887,982 GBP2024-06-30
887,982 GBP2023-06-30
Other Taxation & Social Security Payable
Current
155,947 GBP2024-06-30
126,085 GBP2023-06-30
Creditors
Current
1,847,231 GBP2024-06-30
1,428,848 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
18,871 GBP2024-06-30
17,615 GBP2023-06-30
Other Remaining Borrowings
Non-current
531,819 GBP2024-06-30