30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
58,977 GBP2025-06-30
735,304 GBP2024-06-30
Fixed Assets
58,977 GBP2025-06-30
735,304 GBP2024-06-30
Total Inventories
1,031,423 GBP2025-06-30
1,204,357 GBP2024-06-30
Debtors
562,546 GBP2025-06-30
487,230 GBP2024-06-30
Cash at bank and in hand
351,868 GBP2025-06-30
301,589 GBP2024-06-30
Current Assets
1,945,837 GBP2025-06-30
1,993,176 GBP2024-06-30
Net Current Assets/Liabilities
-5,547,872 GBP2025-06-30
-3,864,322 GBP2024-06-30
Total Assets Less Current Liabilities
-5,488,895 GBP2025-06-30
-3,129,018 GBP2024-06-30
Net Assets/Liabilities
-5,488,895 GBP2025-06-30
-3,146,239 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-5,488,995 GBP2025-06-30
-3,146,339 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,533 GBP2024-06-30
Plant and equipment
53,644 GBP2025-06-30
846,222 GBP2024-06-30
Motor vehicles
112,780 GBP2025-06-30
106,781 GBP2024-06-30
Furniture and fittings
21,586 GBP2025-06-30
21,867 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-807,156 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-281 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,533 GBP2024-06-30
Plant and equipment
33,466 GBP2025-06-30
158,423 GBP2024-06-30
Motor vehicles
89,767 GBP2025-06-30
80,493 GBP2024-06-30
Furniture and fittings
20,822 GBP2025-06-30
19,967 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,939 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,274 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
855 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-132,896 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
20,178 GBP2025-06-30
687,799 GBP2024-06-30
Motor vehicles
23,013 GBP2025-06-30
26,288 GBP2024-06-30
Furniture and fittings
764 GBP2025-06-30
1,900 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
89,117 GBP2025-06-30
84,871 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
302,660 GBP2025-06-30
1,085,274 GBP2024-06-30
Property, Plant & Equipment - Disposals
-807,437 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
74,095 GBP2025-06-30
65,554 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,683 GBP2025-06-30
349,970 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,541 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,609 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,896 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
15,022 GBP2025-06-30
19,317 GBP2024-06-30
Other types of inventories not specified separately
1,031,423 GBP2025-06-30
1,204,357 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
13,059 GBP2025-06-30
97,973 GBP2024-06-30
Trade Creditors/Trade Payables
Current
205,910 GBP2025-06-30
44,888 GBP2024-06-30
Amounts owed to group undertakings
Current
7,206,136 GBP2025-06-30
5,534,432 GBP2024-06-30