30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
21,728 GBP2025-05-31
20,218 GBP2024-05-31
Total Inventories
2,920 GBP2025-05-31
2,398 GBP2024-05-31
Debtors
70,673 GBP2025-05-31
39,084 GBP2024-05-31
Current assets - Investments
50,999 GBP2024-05-31
Cash at bank and in hand
87,082 GBP2025-05-31
23,351 GBP2024-05-31
Current Assets
160,675 GBP2025-05-31
115,832 GBP2024-05-31
Net Current Assets/Liabilities
85,461 GBP2025-05-31
66,297 GBP2024-05-31
Total Assets Less Current Liabilities
107,189 GBP2025-05-31
86,515 GBP2024-05-31
Net Assets/Liabilities
104,929 GBP2025-05-31
85,136 GBP2024-05-31
Equity
Called up share capital
16,000 GBP2025-05-31
16,000 GBP2024-05-31
Retained earnings (accumulated losses)
88,929 GBP2025-05-31
69,136 GBP2024-05-31
Equity
104,929 GBP2025-05-31
85,136 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,478 GBP2025-05-31
11,478 GBP2024-05-31
Plant and equipment
198,180 GBP2025-05-31
193,252 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
209,658 GBP2025-05-31
204,730 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,930 GBP2025-05-31
184,512 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,930 GBP2025-05-31
184,512 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,418 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,418 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
11,478 GBP2025-05-31
11,478 GBP2024-05-31
Plant and equipment
10,250 GBP2025-05-31
8,740 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,504 GBP2025-05-31
Current, Amounts falling due within one year
34,915 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
4,169 GBP2025-05-31
Current, Amounts falling due within one year
4,169 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
70,673 GBP2025-05-31
Current, Amounts falling due within one year
39,084 GBP2024-05-31
Trade Creditors/Trade Payables
Current
12,829 GBP2025-05-31
10,561 GBP2024-05-31
Other Taxation & Social Security Payable
Current
51,388 GBP2025-05-31
16,468 GBP2024-05-31
Other Creditors
Current
10,997 GBP2025-05-31
22,506 GBP2024-05-31