30990 - Manufacture Of Other Transport Equipment N.e.c.
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
176,922 GBP2025-05-31
85,620 GBP2024-05-31
Investment Property
1,327,753 GBP2025-05-31
1,200,000 GBP2024-05-31
Fixed Assets
1,504,675 GBP2025-05-31
1,285,620 GBP2024-05-31
Debtors
90,884 GBP2025-05-31
96,211 GBP2024-05-31
Cash at bank and in hand
37,944 GBP2025-05-31
199,183 GBP2024-05-31
Current Assets
128,828 GBP2025-05-31
295,394 GBP2024-05-31
Net Current Assets/Liabilities
62,770 GBP2025-05-31
48,883 GBP2024-05-31
Total Assets Less Current Liabilities
1,567,445 GBP2025-05-31
1,334,503 GBP2024-05-31
Creditors
Amounts falling due after one year
-200,000 GBP2025-05-31
Net Assets/Liabilities
1,209,384 GBP2025-05-31
1,190,983 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,959 GBP2025-05-31
14,959 GBP2024-05-31
Motor vehicles
214,670 GBP2025-05-31
96,405 GBP2024-05-31
Computers
2,167 GBP2025-05-31
2,167 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
231,796 GBP2025-05-31
113,531 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-96,405 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-96,405 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,601 GBP2025-05-31
9,832 GBP2024-05-31
Motor vehicles
42,210 GBP2025-05-31
16,068 GBP2024-05-31
Computers
2,063 GBP2025-05-31
2,011 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,874 GBP2025-05-31
27,911 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
769 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
60,620 GBP2024-06-01 ~ 2025-05-31
Computers
52 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,441 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-34,478 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,478 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,358 GBP2025-05-31
5,127 GBP2024-05-31
Motor vehicles
172,460 GBP2025-05-31
80,337 GBP2024-05-31
Computers
104 GBP2025-05-31
156 GBP2024-05-31
Investment Property - Fair Value Model
1,200,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,600 GBP2025-05-31
14,133 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
150 GBP2025-05-31
Other Debtors
Amounts falling due within one year
80,134 GBP2025-05-31
82,078 GBP2024-05-31
Debtors
Amounts falling due within one year
90,884 GBP2025-05-31
96,211 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
446 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
38,362 GBP2025-05-31
23,974 GBP2024-05-31
Other Creditors
Amounts falling due within one year
27,250 GBP2025-05-31
222,537 GBP2024-05-31
Amounts falling due after one year
200,000 GBP2025-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31