30990 - Manufacture Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
49,157 GBP2024-06-30
60,577 GBP2023-06-30
Property, Plant & Equipment
538,119 GBP2024-06-30
423,409 GBP2023-06-30
Fixed Assets
587,276 GBP2024-06-30
483,986 GBP2023-06-30
Total Inventories
491,820 GBP2024-06-30
558,676 GBP2023-06-30
Debtors
Current
1,220,340 GBP2024-06-30
1,389,104 GBP2023-06-30
Cash at bank and in hand
879,382 GBP2024-06-30
387,714 GBP2023-06-30
Current Assets
2,591,542 GBP2024-06-30
2,335,494 GBP2023-06-30
Creditors
Current
2,244,509 GBP2024-06-30
2,178,161 GBP2023-06-30
Net Current Assets/Liabilities
347,033 GBP2024-06-30
157,333 GBP2023-06-30
Total Assets Less Current Liabilities
934,309 GBP2024-06-30
641,319 GBP2023-06-30
Net Assets/Liabilities
766,738 GBP2024-06-30
403,556 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
3,175 GBP2024-06-30
3,175 GBP2023-06-30
Retained earnings (accumulated losses)
763,463 GBP2024-06-30
400,281 GBP2023-06-30
Equity
766,738 GBP2024-06-30
403,556 GBP2023-06-30
Average Number of Employees
392023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,002 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
3,325 GBP2023-06-30
Development expenditure
86,444 GBP2023-06-30
Computer software
800 GBP2023-06-30
Intangible Assets - Gross Cost
100,571 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,002 GBP2024-06-30
10,002 GBP2023-06-30
Development expenditure
41,247 GBP2024-06-30
29,947 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
51,414 GBP2024-06-30
39,994 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
11,300 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
11,420 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,325 GBP2024-06-30
3,325 GBP2023-06-30
Development expenditure
45,197 GBP2024-06-30
56,497 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,747 GBP2024-06-30
109,596 GBP2023-06-30
Plant and equipment
259,875 GBP2024-06-30
403,658 GBP2023-06-30
Furniture and fittings
45,292 GBP2024-06-30
75,078 GBP2023-06-30
Motor vehicles
507,347 GBP2024-06-30
316,370 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
887,261 GBP2024-06-30
904,702 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-163,819 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-40,196 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-115,001 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-357,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,234 GBP2024-06-30
56,773 GBP2023-06-30
Plant and equipment
129,009 GBP2024-06-30
243,178 GBP2023-06-30
Furniture and fittings
19,462 GBP2024-06-30
48,413 GBP2023-06-30
Motor vehicles
170,437 GBP2024-06-30
132,929 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,142 GBP2024-06-30
481,293 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,692 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
30,045 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,268 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
77,834 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,839 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-144,214 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-36,219 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-40,326 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-255,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
44,513 GBP2024-06-30
52,823 GBP2023-06-30
Plant and equipment
130,866 GBP2024-06-30
160,480 GBP2023-06-30
Furniture and fittings
25,830 GBP2024-06-30
26,665 GBP2023-06-30
Motor vehicles
336,910 GBP2024-06-30
183,441 GBP2023-06-30
Merchandise
419,443 GBP2024-06-30
391,846 GBP2023-06-30
Value of work in progress
72,377 GBP2024-06-30
166,830 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
391,301 GBP2024-06-30
815,988 GBP2023-06-30
Other Debtors
Current
194,592 GBP2024-06-30
-39,035 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
5,286 GBP2024-06-30
5,286 GBP2023-06-30
Prepayments
Current
110,889 GBP2024-06-30
27,807 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,220,340 GBP2024-06-30
1,389,104 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
22,273 GBP2024-06-30
32,478 GBP2023-06-30
Trade Creditors/Trade Payables
Current
987,179 GBP2024-06-30
737,060 GBP2023-06-30
Amounts owed to group undertakings
Current
190,693 GBP2024-06-30
Corporation Tax Payable
Current
122,908 GBP2024-06-30
150,218 GBP2023-06-30
Other Taxation & Social Security Payable
Current
157,704 GBP2024-06-30
357,188 GBP2023-06-30
Other Creditors
Current
8,113 GBP2024-06-30
11,796 GBP2023-06-30
Accrued Liabilities
Current
73,051 GBP2024-06-30
25,802 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
41,667 GBP2024-06-30
91,667 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
56,991 GBP2024-06-30
78,917 GBP2023-06-30
Bank Borrowings
Secured
91,667 GBP2024-06-30
141,667 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30