30990 - Manufacture Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Intangible Assets
528,259 GBP2022-06-30
720,979 GBP2021-06-30
Property, Plant & Equipment
708,139 GBP2022-06-30
757,163 GBP2021-06-30
Fixed Assets
1,236,398 GBP2022-06-30
1,478,142 GBP2021-06-30
Total Inventories
26,000 GBP2022-06-30
187,861 GBP2021-06-30
Debtors
237,753 GBP2022-06-30
163,952 GBP2021-06-30
Cash at bank and in hand
8,330 GBP2022-06-30
54,987 GBP2021-06-30
Current Assets
272,083 GBP2022-06-30
406,800 GBP2021-06-30
Creditors
Current
413,910 GBP2022-06-30
360,477 GBP2021-06-30
Net Current Assets/Liabilities
-141,827 GBP2022-06-30
46,323 GBP2021-06-30
Total Assets Less Current Liabilities
1,094,571 GBP2022-06-30
1,524,465 GBP2021-06-30
Net Assets/Liabilities
878,435 GBP2022-06-30
1,095,120 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Share premium
177,467 GBP2022-06-30
177,467 GBP2021-06-30
Retained earnings (accumulated losses)
700,868 GBP2022-06-30
917,553 GBP2021-06-30
Equity
878,435 GBP2022-06-30
1,095,120 GBP2021-06-30
Average Number of Employees
122021-07-01 ~ 2022-06-30
132020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
2,753,287 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,225,028 GBP2022-06-30
2,032,308 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
192,720 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Net goodwill
528,259 GBP2022-06-30
720,979 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
859,563 GBP2022-06-30
859,563 GBP2021-06-30
Plant and equipment
733,783 GBP2022-06-30
883,989 GBP2021-06-30
Furniture and fittings
282,493 GBP2022-06-30
282,493 GBP2021-06-30
Motor vehicles
25,496 GBP2022-06-30
25,496 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,901,335 GBP2022-06-30
2,051,541 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-150,206 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-150,206 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
523,836 GBP2022-06-30
506,336 GBP2021-06-30
Plant and equipment
373,039 GBP2022-06-30
504,501 GBP2021-06-30
Furniture and fittings
270,825 GBP2022-06-30
258,045 GBP2021-06-30
Motor vehicles
25,496 GBP2022-06-30
25,496 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,193,196 GBP2022-06-30
1,294,378 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,500 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
6,459 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
12,780 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,739 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-137,921 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,921 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
335,727 GBP2022-06-30
353,227 GBP2021-06-30
Plant and equipment
360,744 GBP2022-06-30
379,488 GBP2021-06-30
Furniture and fittings
11,668 GBP2022-06-30
24,448 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,398 GBP2022-06-30
57,374 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
198,355 GBP2022-06-30
106,578 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
237,753 GBP2022-06-30
163,952 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
61,168 GBP2022-06-30
57,711 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
4,876 GBP2022-06-30
19,815 GBP2021-06-30
Trade Creditors/Trade Payables
Current
35,461 GBP2022-06-30
38,822 GBP2021-06-30
Other Taxation & Social Security Payable
Current
20,513 GBP2022-06-30
75,583 GBP2021-06-30
Other Creditors
Current
291,892 GBP2022-06-30
168,546 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
165,426 GBP2022-06-30
286,707 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,877 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,051 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30