30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
735,304 GBP2024-06-30
75,827 GBP2023-06-30
Total Inventories
1,204,357 GBP2024-06-30
776,382 GBP2023-06-30
Debtors
487,230 GBP2024-06-30
1,877,522 GBP2023-06-30
Cash at bank and in hand
301,589 GBP2024-06-30
68,434 GBP2023-06-30
Current Assets
1,993,176 GBP2024-06-30
2,722,338 GBP2023-06-30
Creditors
Current
5,857,499 GBP2024-06-30
3,534,427 GBP2023-06-30
Net Current Assets/Liabilities
-3,864,323 GBP2024-06-30
-812,089 GBP2023-06-30
Total Assets Less Current Liabilities
-3,129,019 GBP2024-06-30
-736,262 GBP2023-06-30
Net Assets/Liabilities
-3,146,240 GBP2024-06-30
-753,483 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-3,146,340 GBP2024-06-30
-753,583 GBP2023-06-30
Equity
-3,146,240 GBP2024-06-30
-753,483 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
192022-06-17 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,533 GBP2024-06-30
25,533 GBP2023-06-30
Plant and equipment
1,059,741 GBP2024-06-30
221,970 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,085,274 GBP2024-06-30
247,503 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,533 GBP2024-06-30
19,456 GBP2023-06-30
Plant and equipment
324,437 GBP2024-06-30
152,220 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,970 GBP2024-06-30
171,676 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,077 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
173,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,627 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
735,304 GBP2024-06-30
69,750 GBP2023-06-30
Land and buildings
6,077 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,973 GBP2024-06-30
98,215 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
389,257 GBP2024-06-30
1,779,307 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
487,230 GBP2024-06-30
1,877,522 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16 GBP2023-06-30
Trade Creditors/Trade Payables
Current
44,889 GBP2024-06-30
118,986 GBP2023-06-30
Amounts owed to group undertakings
Current
5,534,432 GBP2024-06-30
3,320,312 GBP2023-06-30
Other Taxation & Social Security Payable
Current
66,132 GBP2023-06-30
Other Creditors
Current
278,178 GBP2024-06-30
28,981 GBP2023-06-30