30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
242,004 GBP2023-06-30
270,893 GBP2022-06-30
Fixed Assets
242,004 GBP2023-06-30
270,893 GBP2022-06-30
Total Inventories
3,670,775 GBP2023-06-30
3,498,565 GBP2022-06-30
Debtors
884,176 GBP2023-06-30
932,252 GBP2022-06-30
Cash at bank and in hand
291,023 GBP2023-06-30
1,371 GBP2022-06-30
Current Assets
4,845,974 GBP2023-06-30
4,432,188 GBP2022-06-30
Net Current Assets/Liabilities
195,176 GBP2023-06-30
183,456 GBP2022-06-30
Total Assets Less Current Liabilities
437,180 GBP2023-06-30
454,349 GBP2022-06-30
Net Assets/Liabilities
98,333 GBP2023-06-30
-315,740 GBP2022-06-30
Equity
Called up share capital
22,000 GBP2023-06-30
22,000 GBP2022-06-30
Retained earnings (accumulated losses)
74,333 GBP2023-06-30
-339,740 GBP2022-06-30
Equity
98,333 GBP2023-06-30
-315,740 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
15 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
632022-07-01 ~ 2023-06-30
652021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
56,188 GBP2023-06-30
56,188 GBP2022-06-30
Plant and equipment
787,200 GBP2023-06-30
774,167 GBP2022-06-30
Vehicles
231,917 GBP2023-06-30
231,917 GBP2022-06-30
Tools/Equipment for furniture and fittings
42,532 GBP2023-06-30
40,877 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,117,837 GBP2023-06-30
1,103,149 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,017 GBP2023-06-30
45,876 GBP2022-06-30
Plant and equipment
581,567 GBP2023-06-30
547,336 GBP2022-06-30
Vehicles
216,628 GBP2023-06-30
211,432 GBP2022-06-30
Tools/Equipment for furniture and fittings
29,621 GBP2023-06-30
27,612 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,833 GBP2023-06-30
832,256 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,141 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
34,231 GBP2022-07-01 ~ 2023-06-30
Vehicles
5,196 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
2,009 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,577 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
8,171 GBP2023-06-30
10,312 GBP2022-06-30
Plant and equipment
205,633 GBP2023-06-30
226,831 GBP2022-06-30
Vehicles
15,289 GBP2023-06-30
20,485 GBP2022-06-30
Tools/Equipment for furniture and fittings
12,911 GBP2023-06-30
13,265 GBP2022-06-30
Raw materials and consumables
1,885,385 GBP2023-06-30
1,755,152 GBP2022-06-30
Value of work in progress
1,785,390 GBP2023-06-30
1,743,413 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
566,052 GBP2023-06-30
520,218 GBP2022-06-30
Other Debtors
Amounts falling due within one year
172,354 GBP2023-06-30
276,475 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
145,770 GBP2023-06-30
135,559 GBP2022-06-30
Debtors
Amounts falling due within one year
884,176 GBP2023-06-30
932,252 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,408,884 GBP2023-06-30
1,774,546 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,389 GBP2023-06-30
203,807 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
633,219 GBP2023-06-30
533,705 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
116,148 GBP2023-06-30
113,333 GBP2022-06-30
Other Creditors
Amounts falling due within one year
85,962 GBP2023-06-30
30,126 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,330,196 GBP2023-06-30
1,593,215 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
76,394 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
91,260 GBP2023-06-30
198,521 GBP2022-06-30