30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
212,501 GBP2024-06-30
242,004 GBP2023-06-30
Fixed Assets
212,501 GBP2024-06-30
242,004 GBP2023-06-30
Total Inventories
3,571,704 GBP2024-06-30
3,670,775 GBP2023-06-30
Debtors
1,157,141 GBP2024-06-30
884,176 GBP2023-06-30
Cash at bank and in hand
133,141 GBP2024-06-30
291,023 GBP2023-06-30
Current Assets
4,861,986 GBP2024-06-30
4,845,974 GBP2023-06-30
Net Current Assets/Liabilities
544,035 GBP2024-06-30
195,176 GBP2023-06-30
Total Assets Less Current Liabilities
756,536 GBP2024-06-30
437,180 GBP2023-06-30
Net Assets/Liabilities
463,949 GBP2024-06-30
98,333 GBP2023-06-30
Equity
Called up share capital
22,000 GBP2024-06-30
22,000 GBP2023-06-30
Retained earnings (accumulated losses)
439,949 GBP2024-06-30
74,333 GBP2023-06-30
Equity
463,949 GBP2024-06-30
98,333 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
15 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
632023-07-01 ~ 2024-06-30
632022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
56,188 GBP2024-06-30
56,188 GBP2023-06-30
Plant and equipment
778,687 GBP2024-06-30
787,200 GBP2023-06-30
Vehicles
223,290 GBP2024-06-30
231,917 GBP2023-06-30
Tools/Equipment for furniture and fittings
42,814 GBP2024-06-30
42,532 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,100,979 GBP2024-06-30
1,117,837 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-60,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-68,627 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,159 GBP2024-06-30
48,017 GBP2023-06-30
Plant and equipment
594,571 GBP2024-06-30
581,567 GBP2023-06-30
Vehicles
212,258 GBP2024-06-30
216,627 GBP2023-06-30
Tools/Equipment for furniture and fittings
31,490 GBP2024-06-30
29,622 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
888,478 GBP2024-06-30
875,833 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,142 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
13,004 GBP2023-07-01 ~ 2024-06-30
Vehicles
3,806 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,868 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,820 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
6,029 GBP2024-06-30
8,171 GBP2023-06-30
Plant and equipment
184,116 GBP2024-06-30
205,633 GBP2023-06-30
Vehicles
11,032 GBP2024-06-30
15,290 GBP2023-06-30
Tools/Equipment for furniture and fittings
11,324 GBP2024-06-30
12,910 GBP2023-06-30
Raw materials and consumables
1,746,779 GBP2024-06-30
1,885,385 GBP2023-06-30
Value of work in progress
1,824,925 GBP2024-06-30
1,785,390 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
527,546 GBP2024-06-30
566,052 GBP2023-06-30
Other Debtors
Amounts falling due within one year
482,968 GBP2024-06-30
172,354 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
146,627 GBP2024-06-30
145,770 GBP2023-06-30
Debtors
Amounts falling due within one year
1,157,141 GBP2024-06-30
884,176 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,053,306 GBP2024-06-30
1,408,884 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,389 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
718,184 GBP2024-06-30
633,219 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
90,897 GBP2024-06-30
116,148 GBP2023-06-30
Other Creditors
Amounts falling due within one year
295,155 GBP2024-06-30
85,961 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,160,409 GBP2024-06-30
2,330,197 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
91,260 GBP2023-06-30
Net Deferred Tax Liability/Asset
45,000 GBP2024-06-30