30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
205,888 GBP2025-06-30
84,258 GBP2024-06-30
Total Inventories
286,217 GBP2025-06-30
512,495 GBP2024-06-30
Debtors
Current
2,853,241 GBP2025-06-30
1,870,026 GBP2024-06-30
Cash at bank and in hand
347,550 GBP2025-06-30
91,489 GBP2024-06-30
Current Assets
3,487,008 GBP2025-06-30
2,474,010 GBP2024-06-30
Net Current Assets/Liabilities
1,663,006 GBP2025-06-30
1,294,045 GBP2024-06-30
Total Assets Less Current Liabilities
1,868,894 GBP2025-06-30
1,378,303 GBP2024-06-30
Net Assets/Liabilities
1,817,422 GBP2025-06-30
1,357,239 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,624 GBP2025-06-30
2,624 GBP2024-06-30
Furniture and fittings
149,003 GBP2025-06-30
88,556 GBP2024-06-30
Plant and equipment
1,179 GBP2025-06-30
1,179 GBP2024-06-30
Motor vehicles
187,421 GBP2025-06-30
120,582 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,981 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,628 GBP2025-06-30
78,922 GBP2024-06-30
Plant and equipment
590 GBP2025-06-30
295 GBP2024-06-30
Motor vehicles
48,497 GBP2025-06-30
46,842 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,706 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
295 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
26,942 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
66,375 GBP2025-06-30
9,634 GBP2024-06-30
Plant and equipment
589 GBP2025-06-30
884 GBP2024-06-30
Motor vehicles
138,924 GBP2025-06-30
73,740 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
340,227 GBP2025-06-30
212,941 GBP2024-06-30
Property, Plant & Equipment - Disposals
-30,981 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,339 GBP2025-06-30
128,683 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,943 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,287 GBP2024-07-01 ~ 2025-06-30
Other types of inventories not specified separately
286,217 GBP2025-06-30
512,495 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
722,357 GBP2025-06-30
79,714 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
200,272 GBP2025-06-30
88,278 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,853,241 GBP2025-06-30
1,870,026 GBP2024-06-30
Director Remuneration
6,354 GBP2024-07-01 ~ 2025-06-30
11,472 GBP2023-07-01 ~ 2024-06-30