30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
248,151 GBP2024-06-30
172,071 GBP2023-06-30
Total Inventories
68,409 GBP2024-06-30
176,365 GBP2023-06-30
Debtors
578,348 GBP2024-06-30
553,896 GBP2023-06-30
Cash at bank and in hand
559,629 GBP2024-06-30
803,296 GBP2023-06-30
Current Assets
1,206,386 GBP2024-06-30
1,533,557 GBP2023-06-30
Creditors
Current
820,822 GBP2024-06-30
1,006,790 GBP2023-06-30
Net Current Assets/Liabilities
385,564 GBP2024-06-30
526,767 GBP2023-06-30
Total Assets Less Current Liabilities
633,715 GBP2024-06-30
698,838 GBP2023-06-30
Creditors
Non-current
-20,667 GBP2024-06-30
Net Assets/Liabilities
613,048 GBP2024-06-30
683,367 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
613,046 GBP2024-06-30
683,365 GBP2023-06-30
Equity
613,048 GBP2024-06-30
683,367 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,913 GBP2024-06-30
85,913 GBP2023-06-30
Plant and equipment
275,723 GBP2024-06-30
179,257 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
361,636 GBP2024-06-30
265,170 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,485 GBP2024-06-30
93,099 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,485 GBP2024-06-30
93,099 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,386 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,386 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
85,913 GBP2024-06-30
85,913 GBP2023-06-30
Plant and equipment
162,238 GBP2024-06-30
86,158 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
512,920 GBP2024-06-30
Amounts falling due within one year, Current
528,664 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
49,228 GBP2024-06-30
Amounts falling due within one year, Current
9,032 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
562,148 GBP2024-06-30
Amounts falling due within one year, Current
537,696 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
16,200 GBP2024-06-30
Amounts falling due after one year, Non-current
16,200 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,342 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,072 GBP2024-06-30
84,592 GBP2023-06-30
Amounts owed to group undertakings
Current
28,394 GBP2024-06-30
28,394 GBP2023-06-30
Other Taxation & Social Security Payable
Current
79,900 GBP2023-06-30
Other Creditors
Current
764,014 GBP2024-06-30
813,904 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,667 GBP2024-06-30
hire purchase agreements
24,009 GBP2024-06-30