30990 - Manufacture Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
37,739 GBP2025-06-30
49,157 GBP2024-06-30
Property, Plant & Equipment
744,281 GBP2025-06-30
538,119 GBP2024-06-30
Fixed Assets
782,020 GBP2025-06-30
587,276 GBP2024-06-30
Total Inventories
785,610 GBP2025-06-30
491,820 GBP2024-06-30
Debtors
Current
2,179,160 GBP2025-06-30
1,220,340 GBP2024-06-30
Cash at bank and in hand
1,449,887 GBP2025-06-30
879,382 GBP2024-06-30
Current Assets
4,414,657 GBP2025-06-30
2,591,542 GBP2024-06-30
Creditors
Current
3,558,327 GBP2025-06-30
2,244,509 GBP2024-06-30
Net Current Assets/Liabilities
856,330 GBP2025-06-30
347,033 GBP2024-06-30
Total Assets Less Current Liabilities
1,638,350 GBP2025-06-30
934,309 GBP2024-06-30
Net Assets/Liabilities
1,304,629 GBP2025-06-30
766,738 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
3,175 GBP2024-06-30
Retained earnings (accumulated losses)
1,304,529 GBP2025-06-30
763,463 GBP2024-06-30
Equity
1,304,629 GBP2025-06-30
766,738 GBP2024-06-30
Average Number of Employees
392024-07-01 ~ 2025-06-30
392023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
10,002 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
3,325 GBP2024-06-30
Development expenditure
86,444 GBP2024-06-30
Computer software
800 GBP2024-06-30
Intangible Assets - Gross Cost
100,571 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,002 GBP2025-06-30
10,002 GBP2024-06-30
Development expenditure
52,545 GBP2025-06-30
41,247 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
62,832 GBP2025-06-30
51,414 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
11,298 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
11,418 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,325 GBP2025-06-30
3,325 GBP2024-06-30
Development expenditure
33,899 GBP2025-06-30
45,197 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
133,779 GBP2025-06-30
74,747 GBP2024-06-30
Plant and equipment
345,954 GBP2025-06-30
259,875 GBP2024-06-30
Furniture and fittings
39,693 GBP2025-06-30
45,292 GBP2024-06-30
Motor vehicles
681,236 GBP2025-06-30
507,347 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,200,662 GBP2025-06-30
887,261 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,235 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-8,395 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-97,402 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-114,619 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,451 GBP2025-06-30
30,234 GBP2024-06-30
Plant and equipment
154,992 GBP2025-06-30
129,009 GBP2024-06-30
Furniture and fittings
18,153 GBP2025-06-30
19,462 GBP2024-06-30
Motor vehicles
245,785 GBP2025-06-30
170,437 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,381 GBP2025-06-30
349,142 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,034 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
26,307 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,579 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
136,310 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,230 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-324 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-6,888 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-60,962 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,991 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
96,328 GBP2025-06-30
44,513 GBP2024-06-30
Plant and equipment
190,962 GBP2025-06-30
130,866 GBP2024-06-30
Furniture and fittings
21,540 GBP2025-06-30
25,830 GBP2024-06-30
Motor vehicles
435,451 GBP2025-06-30
336,910 GBP2024-06-30
Merchandise
730,918 GBP2025-06-30
419,443 GBP2024-06-30
Value of work in progress
54,692 GBP2025-06-30
72,377 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,297,999 GBP2025-06-30
391,301 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
23,006 GBP2025-06-30
Other Debtors
Current
103,663 GBP2025-06-30
194,592 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
5,286 GBP2025-06-30
5,286 GBP2024-06-30
Prepayments
Current
131,121 GBP2025-06-30
110,889 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,179,160 GBP2025-06-30
Current, Amounts falling due within one year
1,220,340 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
106,673 GBP2025-06-30
50,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,345 GBP2025-06-30
22,273 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,393,351 GBP2025-06-30
987,179 GBP2024-06-30
Amounts owed to group undertakings
Current
190,693 GBP2024-06-30
Corporation Tax Payable
Current
156,793 GBP2025-06-30
122,908 GBP2024-06-30
Other Taxation & Social Security Payable
Current
417,749 GBP2025-06-30
157,704 GBP2024-06-30
Other Creditors
Current
7,358 GBP2025-06-30
8,113 GBP2024-06-30
Accrued Liabilities
Current
95,173 GBP2025-06-30
73,051 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
232,917 GBP2025-06-30
Non-current, Between one and two years
41,667 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
56,991 GBP2024-06-30
Bank Borrowings
Secured
339,590 GBP2025-06-30
91,667 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30