30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
5 GBP2024-06-30
5 GBP2023-06-30
Property, Plant & Equipment
545,980 GBP2024-06-30
413,731 GBP2023-06-30
Fixed Assets
545,985 GBP2024-06-30
413,736 GBP2023-06-30
Total Inventories
448,928 GBP2024-06-30
149,728 GBP2023-06-30
Trade Debtors/Trade Receivables
701,836 GBP2024-06-30
631,023 GBP2023-06-30
Cash at bank and in hand
1,397,975 GBP2024-06-30
1,048,395 GBP2023-06-30
Current Assets
2,548,739 GBP2024-06-30
1,829,146 GBP2023-06-30
Net Current Assets/Liabilities
1,781,524 GBP2024-06-30
Total Assets Less Current Liabilities
2,327,509 GBP2024-06-30
2,045,601 GBP2023-06-30
Creditors
Amounts falling due after one year
-23,484 GBP2024-06-30
-38,873 GBP2023-06-30
Net Assets/Liabilities
2,261,682 GBP2024-06-30
1,933,673 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,261,582 GBP2024-06-30
1,933,573 GBP2023-06-30
Equity
2,261,682 GBP2024-06-30
1,933,673 GBP2023-06-30
Finished Goods/Goods for Resale
448,928 GBP2024-06-30
149,728 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
258,337 GBP2024-06-30
283,377 GBP2023-06-30
Other Debtors
Amounts falling due within one year
443,499 GBP2024-06-30
347,646 GBP2023-06-30
Debtors
Amounts falling due within one year
701,836 GBP2024-06-30
631,023 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,494 GBP2024-06-30
48,939 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
450,000 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
216,854 GBP2024-06-30
131,066 GBP2023-06-30
Other Creditors
Amounts falling due within one year
10,867 GBP2024-06-30
17,276 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30