30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
976,283 GBP2024-06-30
920,616 GBP2023-06-30
Property, Plant & Equipment
13,019 GBP2024-06-30
14,759 GBP2023-06-30
Fixed Assets - Investments
24,800 GBP2024-06-30
24,800 GBP2023-06-30
Fixed Assets
1,014,102 GBP2024-06-30
960,175 GBP2023-06-30
Total Inventories
370,540 GBP2024-06-30
305,405 GBP2023-06-30
Debtors
862,682 GBP2024-06-30
648,918 GBP2023-06-30
Cash at bank and in hand
3,693 GBP2024-06-30
42,673 GBP2023-06-30
Current Assets
1,236,915 GBP2024-06-30
996,996 GBP2023-06-30
Net Current Assets/Liabilities
842,441 GBP2024-06-30
638,021 GBP2023-06-30
Total Assets Less Current Liabilities
1,856,543 GBP2024-06-30
1,598,196 GBP2023-06-30
Creditors
Amounts falling due after one year
-115,741 GBP2024-06-30
-115,741 GBP2023-06-30
Net Assets/Liabilities
1,740,802 GBP2024-06-30
1,482,455 GBP2023-06-30
Equity
Called up share capital
62,739 GBP2024-06-30
62,739 GBP2023-06-30
Share premium
1,102,670 GBP2024-06-30
1,102,670 GBP2023-06-30
Retained earnings (accumulated losses)
575,393 GBP2024-06-30
317,046 GBP2023-06-30
Equity
1,740,802 GBP2024-06-30
1,482,455 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
976,283 GBP2024-06-30
920,616 GBP2023-06-30
Intangible Assets
Goodwill
976,283 GBP2024-06-30
920,616 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,981 GBP2024-06-30
78,381 GBP2023-06-30
Vehicles
32,843 GBP2024-06-30
32,843 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
113,824 GBP2024-06-30
111,224 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,962 GBP2024-06-30
63,622 GBP2023-06-30
Vehicles
32,843 GBP2024-06-30
32,843 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,805 GBP2024-06-30
96,465 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
13,019 GBP2024-06-30
14,759 GBP2023-06-30
Other Investments Other Than Loans
24,800 GBP2024-06-30
24,800 GBP2023-06-30
Trade Debtors/Trade Receivables
757,883 GBP2024-06-30
587,264 GBP2023-06-30
Other Debtors
104,799 GBP2024-06-30
61,654 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
20,516 GBP2024-06-30
89,371 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
247,248 GBP2024-06-30
253,704 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
69,524 GBP2024-06-30
-20,721 GBP2023-06-30
Other Creditors
Amounts falling due within one year
57,186 GBP2024-06-30
36,621 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
115,741 GBP2024-06-30
115,741 GBP2023-06-30