30990 - Manufacture Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
1,031,792 GBP2025-05-31
945,403 GBP2024-05-31
Total Inventories
1,500,419 GBP2025-05-31
819,208 GBP2024-05-31
Debtors
1,393,175 GBP2025-05-31
1,804,756 GBP2024-05-31
Cash at bank and in hand
921,394 GBP2025-05-31
2,011,127 GBP2024-05-31
Current Assets
3,814,988 GBP2025-05-31
4,635,091 GBP2024-05-31
Creditors
Current
1,739,016 GBP2025-05-31
2,550,581 GBP2024-05-31
Net Current Assets/Liabilities
2,075,972 GBP2025-05-31
2,084,510 GBP2024-05-31
Total Assets Less Current Liabilities
3,107,764 GBP2025-05-31
3,029,913 GBP2024-05-31
Net Assets/Liabilities
3,043,025 GBP2025-05-31
2,991,833 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,042,925 GBP2025-05-31
2,991,733 GBP2024-05-31
Equity
3,043,025 GBP2025-05-31
2,991,833 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
765,354 GBP2025-05-31
765,354 GBP2024-05-31
Plant and equipment
584,841 GBP2025-05-31
409,639 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,350,195 GBP2025-05-31
1,174,993 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,403 GBP2025-05-31
229,590 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,403 GBP2025-05-31
229,590 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,813 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,813 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
765,354 GBP2025-05-31
765,354 GBP2024-05-31
Plant and equipment
266,438 GBP2025-05-31
180,049 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,143,282 GBP2025-05-31
1,794,201 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
127,864 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
122,029 GBP2025-05-31
10,555 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,393,175 GBP2025-05-31
1,804,756 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,022,215 GBP2025-05-31
1,431,424 GBP2024-05-31
Other Taxation & Social Security Payable
Current
52,948 GBP2025-05-31
640,212 GBP2024-05-31
Other Creditors
Current
663,853 GBP2025-05-31
478,945 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31