30990 - Manufacture Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
46,856 GBP2025-06-30
41,260 GBP2024-06-30
Fixed Assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Fixed Assets
46,858 GBP2025-06-30
41,262 GBP2024-06-30
Total Inventories
115,988 GBP2025-06-30
120,360 GBP2024-06-30
Debtors
1,470,283 GBP2025-06-30
1,233,749 GBP2024-06-30
Cash at bank and in hand
311,900 GBP2025-06-30
251,858 GBP2024-06-30
Current Assets
1,898,171 GBP2025-06-30
1,605,967 GBP2024-06-30
Creditors
Current
175,641 GBP2025-06-30
95,744 GBP2024-06-30
Net Current Assets/Liabilities
1,722,530 GBP2025-06-30
1,510,223 GBP2024-06-30
Total Assets Less Current Liabilities
1,769,388 GBP2025-06-30
1,551,485 GBP2024-06-30
Net Assets/Liabilities
1,651,964 GBP2025-06-30
1,435,045 GBP2024-06-30
Equity
Called up share capital
127 GBP2025-06-30
127 GBP2024-06-30
Share premium
363,499 GBP2025-06-30
363,499 GBP2024-06-30
Retained earnings (accumulated losses)
1,288,338 GBP2025-06-30
1,071,419 GBP2024-06-30
Equity
1,651,964 GBP2025-06-30
1,435,045 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,402 GBP2025-06-30
8,142 GBP2024-06-30
Furniture and fittings
117,090 GBP2025-06-30
117,090 GBP2024-06-30
Motor vehicles
54,181 GBP2025-06-30
59,681 GBP2024-06-30
Computers
58,962 GBP2025-06-30
58,962 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
243,635 GBP2025-06-30
243,875 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-25,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,139 GBP2025-06-30
4,305 GBP2024-06-30
Furniture and fittings
115,672 GBP2025-06-30
115,347 GBP2024-06-30
Motor vehicles
20,153 GBP2025-06-30
27,935 GBP2024-06-30
Computers
55,815 GBP2025-06-30
55,028 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,779 GBP2025-06-30
202,615 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
834 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
325 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,498 GBP2024-07-01 ~ 2025-06-30
Computers
787 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,444 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,280 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,280 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,263 GBP2025-06-30
3,837 GBP2024-06-30
Furniture and fittings
1,418 GBP2025-06-30
1,743 GBP2024-06-30
Motor vehicles
34,028 GBP2025-06-30
31,746 GBP2024-06-30
Computers
3,147 GBP2025-06-30
3,934 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
13,315 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,373 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,942 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,942 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
2 GBP2024-06-30
Investments in Group Undertakings
2 GBP2025-06-30
2 GBP2024-06-30
Merchandise
115,988 GBP2025-06-30
120,360 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
308,187 GBP2025-06-30
181,513 GBP2024-06-30
Amounts owed by group undertakings and participating interests
1,155,471 GBP2025-06-30
Prepayments/Accrued Income
Current
6,625 GBP2025-06-30
12,076 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,470,283 GBP2025-06-30
Current, Amounts falling due within one year
1,233,749 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,535 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,607 GBP2025-06-30
15,945 GBP2024-06-30
Corporation Tax Payable
Current
70,266 GBP2025-06-30
38,019 GBP2024-06-30
Other Taxation & Social Security Payable
Current
74,511 GBP2025-06-30
27,690 GBP2024-06-30
Other Creditors
Current
37 GBP2025-06-30
37 GBP2024-06-30
Accrued Liabilities
Current
11,220 GBP2025-06-30
11,518 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
105,710 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,056 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,714 GBP2025-06-30
9,674 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
127 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
216,919 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
216,919 GBP2024-07-01 ~ 2025-06-30