30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
54,005 GBP2025-05-31
58,346 GBP2024-05-31
Debtors
23,352 GBP2025-05-31
44,699 GBP2024-05-31
Cash at bank and in hand
41,077 GBP2025-05-31
135,871 GBP2024-05-31
Current Assets
64,429 GBP2025-05-31
180,570 GBP2024-05-31
Creditors
Current
32,011 GBP2025-05-31
141,478 GBP2024-05-31
Net Current Assets/Liabilities
32,418 GBP2025-05-31
39,092 GBP2024-05-31
Total Assets Less Current Liabilities
86,423 GBP2025-05-31
97,438 GBP2024-05-31
Net Assets/Liabilities
71,037 GBP2025-05-31
59,938 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
70,937 GBP2025-05-31
59,838 GBP2024-05-31
Equity
71,037 GBP2025-05-31
59,938 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,870 GBP2025-05-31
128,437 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,865 GBP2025-05-31
70,091 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,694 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,920 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
54,005 GBP2025-05-31
58,346 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,272 GBP2025-05-31
Current, Amounts falling due within one year
34,287 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,080 GBP2025-05-31
Current, Amounts falling due within one year
10,412 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
23,352 GBP2025-05-31
Current, Amounts falling due within one year
44,699 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,694 GBP2025-05-31
6,694 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,395 GBP2025-05-31
59,393 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,201 GBP2025-05-31
6,951 GBP2024-05-31
Other Creditors
Current
6,721 GBP2025-05-31
58,440 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,860 GBP2025-05-31
14,554 GBP2024-05-31