30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
35,807 GBP2025-05-31
38,056 GBP2024-05-31
Fixed Assets
35,807 GBP2025-05-31
38,056 GBP2024-05-31
Total Inventories
192,972 GBP2025-05-31
242,500 GBP2024-05-31
Debtors
18,820 GBP2025-05-31
1,977 GBP2024-05-31
Current Assets
211,792 GBP2025-05-31
244,477 GBP2024-05-31
Creditors
-240,777 GBP2025-05-31
-218,709 GBP2024-05-31
Net Current Assets/Liabilities
-28,985 GBP2025-05-31
25,768 GBP2024-05-31
Total Assets Less Current Liabilities
6,822 GBP2025-05-31
63,824 GBP2024-05-31
Creditors
Non-current
-3,769 GBP2025-05-31
-17,844 GBP2024-05-31
Net Assets/Liabilities
631 GBP2025-05-31
43,131 GBP2024-05-31
Equity
Called up share capital
40,000 GBP2025-05-31
40,000 GBP2024-05-31
Retained earnings (accumulated losses)
-39,369 GBP2025-05-31
3,131 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
44,213 GBP2024-05-31
Computers
79,336 GBP2025-05-31
79,336 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
123,549 GBP2025-05-31
123,549 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,153 GBP2024-05-31
Computers
66,589 GBP2025-05-31
64,340 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,742 GBP2025-05-31
85,493 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,249 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,249 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
12,747 GBP2025-05-31
14,996 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
23,060 GBP2024-05-31
Other types of inventories not specified separately
192,972 GBP2025-05-31
242,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
18,820 GBP2025-05-31
1,977 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
47,535 GBP2025-05-31
64,650 GBP2024-05-31
Corporation Tax Payable
Current
8,088 GBP2025-05-31
15,846 GBP2024-05-31
Other Taxation & Social Security Payable
Current
27,900 GBP2025-05-31
19,451 GBP2024-05-31
Amount of value-added tax that is payable
Current
12,327 GBP2025-05-31
3,688 GBP2024-05-31
Other Creditors
Current
3,003 GBP2025-05-31
160 GBP2024-05-31
Amounts owed to directors
Current
140,240 GBP2025-05-31
111,598 GBP2024-05-31
Creditors
Current
240,777 GBP2025-05-31
218,709 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,769 GBP2025-05-31
17,844 GBP2024-05-31