30990 - Manufacture Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
41,260 GBP2024-06-30
21,239 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
41,262 GBP2024-06-30
21,241 GBP2023-06-30
Total Inventories
120,360 GBP2024-06-30
132,087 GBP2023-06-30
Debtors
1,233,749 GBP2024-06-30
913,326 GBP2023-06-30
Cash at bank and in hand
251,858 GBP2024-06-30
509,901 GBP2023-06-30
Current Assets
1,605,967 GBP2024-06-30
1,555,314 GBP2023-06-30
Creditors
Current
95,744 GBP2024-06-30
157,173 GBP2023-06-30
Net Current Assets/Liabilities
1,510,223 GBP2024-06-30
1,398,141 GBP2023-06-30
Total Assets Less Current Liabilities
1,551,485 GBP2024-06-30
1,419,382 GBP2023-06-30
Net Assets/Liabilities
1,435,045 GBP2024-06-30
1,305,551 GBP2023-06-30
Equity
Called up share capital
127 GBP2024-06-30
127 GBP2023-06-30
Share premium
363,499 GBP2024-06-30
363,499 GBP2023-06-30
Retained earnings (accumulated losses)
1,071,419 GBP2024-06-30
941,925 GBP2023-06-30
Equity
1,435,045 GBP2024-06-30
1,305,551 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,142 GBP2024-06-30
8,142 GBP2023-06-30
Furniture and fittings
117,090 GBP2024-06-30
116,368 GBP2023-06-30
Motor vehicles
59,681 GBP2024-06-30
34,686 GBP2023-06-30
Computers
58,962 GBP2024-06-30
58,071 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
243,875 GBP2024-06-30
217,267 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,305 GBP2024-06-30
3,749 GBP2023-06-30
Furniture and fittings
115,347 GBP2024-06-30
115,179 GBP2023-06-30
Motor vehicles
27,935 GBP2024-06-30
22,907 GBP2023-06-30
Computers
55,028 GBP2024-06-30
54,193 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,615 GBP2024-06-30
196,028 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
556 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
168 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,028 GBP2023-07-01 ~ 2024-06-30
Computers
835 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,587 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,837 GBP2024-06-30
4,393 GBP2023-06-30
Furniture and fittings
1,743 GBP2024-06-30
1,189 GBP2023-06-30
Motor vehicles
31,746 GBP2024-06-30
11,779 GBP2023-06-30
Computers
3,934 GBP2024-06-30
3,878 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
13,315 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,945 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,373 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,942 GBP2024-06-30
11,956 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
2 GBP2023-06-30
Investments in Group Undertakings
2 GBP2024-06-30
2 GBP2023-06-30
Merchandise
120,360 GBP2024-06-30
132,087 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
181,513 GBP2024-06-30
227,738 GBP2023-06-30
Amounts owed by group undertakings and participating interests
1,040,160 GBP2024-06-30
Prepayments/Accrued Income
Current
12,076 GBP2024-06-30
8,047 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,233,749 GBP2024-06-30
Amounts falling due within one year, Current
913,326 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,535 GBP2024-06-30
4,295 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,945 GBP2024-06-30
9,672 GBP2023-06-30
Corporation Tax Payable
Current
38,019 GBP2024-06-30
83,486 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,690 GBP2024-06-30
49,796 GBP2023-06-30
Other Creditors
Current
37 GBP2024-06-30
24 GBP2023-06-30
Accrued Liabilities
Current
11,518 GBP2024-06-30
9,900 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
105,710 GBP2024-06-30
105,710 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,056 GBP2024-06-30
3,593 GBP2023-06-30
Between one and five year, hire purchase agreements
1,056 GBP2024-06-30
3,593 GBP2023-06-30
hire purchase agreements
3,591 GBP2024-06-30
7,888 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,674 GBP2024-06-30
4,528 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
127 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
129,494 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
129,494 GBP2023-07-01 ~ 2024-06-30