30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
1,051,281 GBP2025-06-30
976,283 GBP2024-06-30
Property, Plant & Equipment
13,890 GBP2025-06-30
13,019 GBP2024-06-30
Fixed Assets - Investments
24,800 GBP2025-06-30
24,800 GBP2024-06-30
Fixed Assets
1,089,971 GBP2025-06-30
1,014,102 GBP2024-06-30
Total Inventories
457,016 GBP2025-06-30
370,540 GBP2024-06-30
Debtors
517,305 GBP2025-06-30
862,682 GBP2024-06-30
Cash at bank and in hand
3,723 GBP2025-06-30
3,693 GBP2024-06-30
Current Assets
978,044 GBP2025-06-30
1,236,915 GBP2024-06-30
Net Current Assets/Liabilities
578,836 GBP2025-06-30
786,885 GBP2024-06-30
Total Assets Less Current Liabilities
1,668,807 GBP2025-06-30
1,800,987 GBP2024-06-30
Creditors
Amounts falling due after one year
-4,630 GBP2025-06-30
-60,185 GBP2024-06-30
Net Assets/Liabilities
1,664,177 GBP2025-06-30
1,740,802 GBP2024-06-30
Equity
Called up share capital
62,739 GBP2025-06-30
62,739 GBP2024-06-30
Share premium
1,102,670 GBP2025-06-30
1,102,670 GBP2024-06-30
Retained earnings (accumulated losses)
498,768 GBP2025-06-30
575,393 GBP2024-06-30
Equity
1,664,177 GBP2025-06-30
1,740,802 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
1,051,281 GBP2025-06-30
976,283 GBP2024-06-30
Intangible Assets
Goodwill
1,051,281 GBP2025-06-30
976,283 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,482 GBP2025-06-30
80,981 GBP2024-06-30
Vehicles
32,843 GBP2025-06-30
32,843 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
119,325 GBP2025-06-30
113,824 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,592 GBP2025-06-30
67,962 GBP2024-06-30
Vehicles
32,843 GBP2025-06-30
32,843 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,435 GBP2025-06-30
100,805 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,630 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,630 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
13,890 GBP2025-06-30
13,019 GBP2024-06-30
Other Investments Other Than Loans
24,800 GBP2025-06-30
24,800 GBP2024-06-30
Trade Debtors/Trade Receivables
407,509 GBP2025-06-30
757,883 GBP2024-06-30
Other Debtors
109,796 GBP2025-06-30
104,799 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
107,304 GBP2025-06-30
76,072 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
262,164 GBP2025-06-30
247,248 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-27,067 GBP2025-06-30
69,524 GBP2024-06-30
Other Creditors
Amounts falling due within one year
56,807 GBP2025-06-30
57,186 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
4,630 GBP2025-06-30
60,185 GBP2024-06-30