30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
67,434 GBP2024-05-31
76,820 GBP2023-05-31
Fixed Assets
67,434 GBP2024-05-31
76,820 GBP2023-05-31
Debtors
2,672,610 GBP2024-05-31
2,672,610 GBP2023-05-31
Cash at bank and in hand
269 GBP2024-05-31
638 GBP2023-05-31
Current Assets
2,672,879 GBP2024-05-31
2,673,248 GBP2023-05-31
Net Current Assets/Liabilities
1,715,647 GBP2024-05-31
1,723,540 GBP2023-05-31
Total Assets Less Current Liabilities
1,783,081 GBP2024-05-31
1,800,360 GBP2023-05-31
Net Assets/Liabilities
1,783,081 GBP2024-05-31
1,800,360 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Share premium
1,063,000 GBP2024-05-31
1,063,000 GBP2023-05-31
Retained earnings (accumulated losses)
719,081 GBP2024-05-31
736,360 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Investment property
18,188 GBP2024-05-31
18,188 GBP2023-05-31
Motor vehicles
72,097 GBP2024-05-31
72,097 GBP2023-05-31
Furniture and fittings
262,319 GBP2024-05-31
217,123 GBP2023-05-31
Computers
91,170 GBP2024-05-31
81,240 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
443,774 GBP2024-05-31
388,648 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-1,038 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,038 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,097 GBP2024-05-31
59,606 GBP2023-05-31
Furniture and fittings
210,604 GBP2024-05-31
177,985 GBP2023-05-31
Computers
75,451 GBP2024-05-31
57,868 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,340 GBP2024-05-31
311,828 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,491 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
32,619 GBP2023-06-01 ~ 2024-05-31
Computers
18,621 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,550 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,038 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,038 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
51,715 GBP2024-05-31
39,138 GBP2023-05-31
Computers
15,719 GBP2024-05-31
23,372 GBP2023-05-31
Investment property
1,819 GBP2023-05-31
Motor vehicles
12,491 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1 GBP2023-05-31
Amount of value-added tax that is payable
Current
1,600 GBP2024-05-31
1,600 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,380 GBP2024-05-31
5,474 GBP2023-05-31
Amounts owed to directors
Current
24,959 GBP2023-05-31