30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
38,056 GBP2024-05-31
40,703 GBP2023-05-31
Fixed Assets
38,056 GBP2024-05-31
40,703 GBP2023-05-31
Total Inventories
242,500 GBP2024-05-31
191,500 GBP2023-05-31
Debtors
1,977 GBP2024-05-31
7,343 GBP2023-05-31
Current Assets
244,477 GBP2024-05-31
198,843 GBP2023-05-31
Creditors
-218,709 GBP2024-05-31
-161,254 GBP2023-05-31
Net Current Assets/Liabilities
25,768 GBP2024-05-31
37,589 GBP2023-05-31
Total Assets Less Current Liabilities
63,824 GBP2024-05-31
78,292 GBP2023-05-31
Creditors
Non-current
-17,844 GBP2024-05-31
-35,144 GBP2023-05-31
Net Assets/Liabilities
43,131 GBP2024-05-31
40,186 GBP2023-05-31
Equity
Called up share capital
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Retained earnings (accumulated losses)
3,131 GBP2024-05-31
186 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
79,336 GBP2024-05-31
79,336 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
123,549 GBP2024-05-31
123,549 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
44,213 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
64,340 GBP2024-05-31
61,693 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,493 GBP2024-05-31
82,846 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,647 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,647 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,153 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,060 GBP2024-05-31
Computers
14,996 GBP2024-05-31
17,643 GBP2023-05-31
Other types of inventories not specified separately
242,500 GBP2024-05-31
191,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,977 GBP2024-05-31
7,343 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
64,650 GBP2024-05-31
39,063 GBP2023-05-31
Corporation Tax Payable
Current
15,846 GBP2024-05-31
8,852 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,451 GBP2024-05-31
14,259 GBP2023-05-31
Amount of value-added tax that is payable
Current
3,688 GBP2024-05-31
Other Creditors
Current
160 GBP2024-05-31
451 GBP2023-05-31
Amounts owed to directors
Current
111,598 GBP2024-05-31
69,780 GBP2023-05-31
Creditors
Current
218,709 GBP2024-05-31
161,254 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
17,844 GBP2024-05-31
35,144 GBP2023-05-31