30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
40,703 GBP2023-05-31
43,999 GBP2022-05-31
Fixed Assets
40,703 GBP2023-05-31
43,999 GBP2022-05-31
Total Inventories
191,500 GBP2023-05-31
72,500 GBP2022-05-31
Debtors
7,343 GBP2023-05-31
63,500 GBP2022-05-31
Cash at bank and in hand
11,417 GBP2022-05-31
Current Assets
198,843 GBP2023-05-31
147,417 GBP2022-05-31
Creditors
-161,254 GBP2023-05-31
-107,266 GBP2022-05-31
Net Current Assets/Liabilities
37,589 GBP2023-05-31
40,151 GBP2022-05-31
Total Assets Less Current Liabilities
78,292 GBP2023-05-31
84,150 GBP2022-05-31
Creditors
Non-current
-35,144 GBP2023-05-31
-40,557 GBP2022-05-31
Net Assets/Liabilities
40,186 GBP2023-05-31
40,090 GBP2022-05-31
Equity
Called up share capital
40,000 GBP2023-05-31
40,000 GBP2022-05-31
Retained earnings (accumulated losses)
186 GBP2023-05-31
90 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
44,213 GBP2023-05-31
44,213 GBP2022-05-31
Motor vehicles
10,036 GBP2022-05-31
Computers
79,336 GBP2023-05-31
79,336 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
123,549 GBP2023-05-31
133,585 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,036 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-10,036 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,153 GBP2023-05-31
21,153 GBP2022-05-31
Motor vehicles
9,854 GBP2022-05-31
Computers
61,693 GBP2023-05-31
58,579 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,846 GBP2023-05-31
89,586 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,114 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,114 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,854 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,854 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,060 GBP2023-05-31
23,060 GBP2022-05-31
Computers
17,643 GBP2023-05-31
20,757 GBP2022-05-31
Motor vehicles
182 GBP2022-05-31
Other types of inventories not specified separately
191,500 GBP2023-05-31
72,500 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
7,343 GBP2023-05-31
63,500 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
39,063 GBP2023-05-31
27,849 GBP2022-05-31
Corporation Tax Payable
Current
8,852 GBP2023-05-31
1,679 GBP2022-05-31
Other Taxation & Social Security Payable
Current
14,259 GBP2023-05-31
18,720 GBP2022-05-31
Other Creditors
Current
451 GBP2023-05-31
Amounts owed to directors
Current
69,780 GBP2023-05-31
30,170 GBP2022-05-31
Creditors
Current
161,254 GBP2023-05-31
107,266 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
35,144 GBP2023-05-31
40,557 GBP2022-05-31