30990 - Manufacture Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
945,403 GBP2024-05-31
832,790 GBP2023-05-31
Total Inventories
819,208 GBP2024-05-31
693,319 GBP2023-05-31
Debtors
1,804,756 GBP2024-05-31
1,575,803 GBP2023-05-31
Cash at bank and in hand
2,011,127 GBP2024-05-31
1,212,260 GBP2023-05-31
Current Assets
4,635,091 GBP2024-05-31
3,481,382 GBP2023-05-31
Creditors
Current
2,550,581 GBP2024-05-31
2,414,922 GBP2023-05-31
Net Current Assets/Liabilities
2,084,510 GBP2024-05-31
1,066,460 GBP2023-05-31
Total Assets Less Current Liabilities
3,029,913 GBP2024-05-31
1,899,250 GBP2023-05-31
Net Assets/Liabilities
2,991,833 GBP2024-05-31
1,884,209 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,991,733 GBP2024-05-31
1,884,109 GBP2023-05-31
Equity
2,991,833 GBP2024-05-31
1,884,209 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
765,354 GBP2024-05-31
765,354 GBP2023-05-31
Plant and equipment
409,639 GBP2024-05-31
237,010 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,174,993 GBP2024-05-31
1,002,364 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,590 GBP2024-05-31
169,574 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,590 GBP2024-05-31
169,574 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,016 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,016 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
765,354 GBP2024-05-31
765,354 GBP2023-05-31
Plant and equipment
180,049 GBP2024-05-31
67,436 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,794,201 GBP2024-05-31
1,552,694 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
10,555 GBP2024-05-31
23,109 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,804,756 GBP2024-05-31
1,575,803 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,431,424 GBP2024-05-31
1,674,629 GBP2023-05-31
Other Taxation & Social Security Payable
Current
640,212 GBP2024-05-31
247,719 GBP2023-05-31
Other Creditors
Current
478,945 GBP2024-05-31
492,574 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31