30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
6,204 GBP2025-05-31
8,309 GBP2024-05-31
Fixed Assets
6,204 GBP2025-05-31
8,309 GBP2024-05-31
Total Inventories
22,203 GBP2025-05-31
32,551 GBP2024-05-31
Debtors
507,907 GBP2025-05-31
809,161 GBP2024-05-31
Cash at bank and in hand
1,140,754 GBP2025-05-31
131,352 GBP2024-05-31
Current Assets
1,670,864 GBP2025-05-31
973,064 GBP2024-05-31
Creditors
Current
1,173,981 GBP2025-05-31
483,019 GBP2024-05-31
Net Current Assets/Liabilities
496,883 GBP2025-05-31
490,045 GBP2024-05-31
Total Assets Less Current Liabilities
503,087 GBP2025-05-31
498,354 GBP2024-05-31
Creditors
Non-current
10,000 GBP2024-05-31
Net Assets/Liabilities
503,087 GBP2025-05-31
488,354 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
502,987 GBP2025-05-31
488,254 GBP2024-05-31
Equity
503,087 GBP2025-05-31
488,354 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
26,400 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,400 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,296 GBP2025-05-31
1,611 GBP2024-05-31
Furniture and fittings
13,554 GBP2025-05-31
13,554 GBP2024-05-31
Motor vehicles
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Computers
22,672 GBP2025-05-31
22,672 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
53,522 GBP2025-05-31
52,837 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,464 GBP2025-05-31
1,184 GBP2024-05-31
Furniture and fittings
10,184 GBP2025-05-31
9,342 GBP2024-05-31
Motor vehicles
12,998 GBP2025-05-31
12,330 GBP2024-05-31
Computers
22,672 GBP2025-05-31
21,672 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,318 GBP2025-05-31
44,528 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
842 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
668 GBP2024-06-01 ~ 2025-05-31
Computers
1,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,790 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
832 GBP2025-05-31
427 GBP2024-05-31
Furniture and fittings
3,370 GBP2025-05-31
4,212 GBP2024-05-31
Motor vehicles
2,002 GBP2025-05-31
2,670 GBP2024-05-31
Computers
1,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
398,844 GBP2025-05-31
243,286 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
109,063 GBP2025-05-31
565,875 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
507,907 GBP2025-05-31
809,161 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
404,420 GBP2025-05-31
157,925 GBP2024-05-31
Other Taxation & Social Security Payable
Current
218,684 GBP2025-05-31
65,959 GBP2024-05-31
Other Creditors
Current
540,877 GBP2025-05-31
249,135 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31