30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
4,912 GBP2025-06-30
6,388 GBP2024-06-30
Property, Plant & Equipment
380,025 GBP2025-06-30
382,809 GBP2024-06-30
Fixed Assets
384,937 GBP2025-06-30
389,197 GBP2024-06-30
Total Inventories
5,055 GBP2025-06-30
5,882 GBP2024-06-30
Debtors
184,035 GBP2025-06-30
172,841 GBP2024-06-30
Cash at bank and in hand
77,137 GBP2025-06-30
221,217 GBP2024-06-30
Current Assets
266,227 GBP2025-06-30
399,940 GBP2024-06-30
Creditors
Current
214,581 GBP2025-06-30
262,528 GBP2024-06-30
Net Current Assets/Liabilities
51,646 GBP2025-06-30
137,412 GBP2024-06-30
Total Assets Less Current Liabilities
436,583 GBP2025-06-30
526,609 GBP2024-06-30
Creditors
Non-current
-202,597 GBP2025-06-30
-216,407 GBP2024-06-30
Net Assets/Liabilities
221,007 GBP2025-06-30
293,823 GBP2024-06-30
Equity
Called up share capital
1,101 GBP2025-06-30
1,101 GBP2024-06-30
Retained earnings (accumulated losses)
219,906 GBP2025-06-30
292,722 GBP2024-06-30
Equity
221,007 GBP2025-06-30
293,823 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
29,510 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,598 GBP2025-06-30
23,122 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,476 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
4,912 GBP2025-06-30
6,388 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
351,582 GBP2025-06-30
351,582 GBP2024-06-30
Plant and equipment
163,079 GBP2025-06-30
141,711 GBP2024-06-30
Motor vehicles
17,444 GBP2025-06-30
17,444 GBP2024-06-30
Computers
30,247 GBP2025-06-30
35,061 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
562,352 GBP2025-06-30
545,798 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,352 GBP2025-06-30
37,321 GBP2024-06-30
Plant and equipment
99,969 GBP2025-06-30
88,978 GBP2024-06-30
Motor vehicles
14,103 GBP2025-06-30
13,110 GBP2024-06-30
Computers
25,903 GBP2025-06-30
23,580 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,327 GBP2025-06-30
162,989 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,031 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
11,141 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
993 GBP2024-07-01 ~ 2025-06-30
Computers
2,173 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,338 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
309,230 GBP2025-06-30
314,261 GBP2024-06-30
Plant and equipment
63,110 GBP2025-06-30
52,733 GBP2024-06-30
Motor vehicles
3,341 GBP2025-06-30
4,334 GBP2024-06-30
Computers
4,344 GBP2025-06-30
11,481 GBP2024-06-30
Merchandise
5,055 GBP2025-06-30
5,882 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
155,661 GBP2025-06-30
135,056 GBP2024-06-30
Prepayments/Accrued Income
Current
1,805 GBP2025-06-30
390 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
184,035 GBP2025-06-30
Amounts falling due within one year, Current
172,841 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
12,955 GBP2025-06-30
10,918 GBP2024-06-30
Trade Creditors/Trade Payables
Current
112,303 GBP2025-06-30
120,344 GBP2024-06-30
Corporation Tax Payable
Current
7,095 GBP2025-06-30
34,278 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,657 GBP2025-06-30
14,965 GBP2024-06-30
Other Creditors
Current
1,258 GBP2025-06-30
1,163 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
30,597 GBP2025-06-30
54,049 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
202,597 GBP2025-06-30
Between one and two years, Non-current
216,407 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,054 GBP2025-06-30
51,205 GBP2024-06-30
Between one and five year
4,858 GBP2025-06-30
55,462 GBP2024-06-30
All periods
27,912 GBP2025-06-30
106,667 GBP2024-06-30
Bank Borrowings
Secured
215,552 GBP2025-06-30
227,325 GBP2024-06-30