30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
252,871 GBP2025-06-30
241,641 GBP2024-06-30
Fixed Assets
252,871 GBP2025-06-30
241,641 GBP2024-06-30
Total Inventories
605,129 GBP2025-06-30
851,381 GBP2024-06-30
Debtors
3,466,931 GBP2025-06-30
3,225,230 GBP2024-06-30
Cash at bank and in hand
1,358,915 GBP2025-06-30
1,299,439 GBP2024-06-30
Current Assets
5,430,975 GBP2025-06-30
5,376,050 GBP2024-06-30
Creditors
-1,953,904 GBP2025-06-30
-1,847,231 GBP2024-06-30
Net Current Assets/Liabilities
3,477,071 GBP2025-06-30
3,528,819 GBP2024-06-30
Total Assets Less Current Liabilities
3,729,942 GBP2025-06-30
3,770,460 GBP2024-06-30
Net Assets/Liabilities
3,208,573 GBP2025-06-30
3,219,770 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Retained earnings (accumulated losses)
3,206,573 GBP2025-06-30
3,217,770 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
306,578 GBP2024-06-30
Plant and equipment
2,117 GBP2025-06-30
2,117 GBP2024-06-30
Motor vehicles
65,376 GBP2025-06-30
21,586 GBP2024-06-30
Computers
317,599 GBP2025-06-30
282,763 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
753,210 GBP2025-06-30
613,044 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-16,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
161,213 GBP2024-06-30
Plant and equipment
1,782 GBP2025-06-30
1,253 GBP2024-06-30
Motor vehicles
13,969 GBP2025-06-30
8,584 GBP2024-06-30
Computers
253,341 GBP2025-06-30
200,353 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,339 GBP2025-06-30
371,403 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
70,034 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
529 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,852 GBP2024-07-01 ~ 2025-06-30
Computers
52,988 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,403 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,467 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,467 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
335 GBP2025-06-30
864 GBP2024-06-30
Motor vehicles
51,407 GBP2025-06-30
13,002 GBP2024-06-30
Computers
64,258 GBP2025-06-30
82,410 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
145,365 GBP2024-06-30
Other types of inventories not specified separately
523,628 GBP2025-06-30
783,647 GBP2024-06-30
Value of work in progress
81,501 GBP2025-06-30
67,734 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,249,276 GBP2025-06-30
1,157,456 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,218 GBP2025-06-30
Trade Creditors/Trade Payables
Current
665,093 GBP2025-06-30
748,577 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,372 GBP2024-06-30
Other Remaining Borrowings
Current
43,039 GBP2025-06-30
45,353 GBP2024-06-30
Amounts owed to group undertakings
Current
887,272 GBP2025-06-30
887,982 GBP2024-06-30
Other Taxation & Social Security Payable
Current
350,282 GBP2025-06-30
155,947 GBP2024-06-30
Creditors
Current
1,953,904 GBP2025-06-30
1,847,231 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,275 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
18,871 GBP2024-06-30
Other Remaining Borrowings
Non-current
491,094 GBP2025-06-30
531,819 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,218 GBP2025-06-30
Between one and five year
30,275 GBP2025-06-30
Minimum gross finance lease payments owing
38,493 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
38,493 GBP2025-06-30