30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
7,500 GBP2025-05-31
10,000 GBP2024-05-31
Property, Plant & Equipment
3,355 GBP2025-05-31
24,455 GBP2024-05-31
Fixed Assets
10,855 GBP2025-05-31
34,455 GBP2024-05-31
Total Inventories
34,180 GBP2025-05-31
32,175 GBP2024-05-31
Debtors
96,856 GBP2025-05-31
91,103 GBP2024-05-31
Cash at bank and in hand
4,375 GBP2025-05-31
4,367 GBP2024-05-31
Current Assets
135,411 GBP2025-05-31
127,645 GBP2024-05-31
Net Current Assets/Liabilities
19,461 GBP2025-05-31
29,790 GBP2024-05-31
Total Assets Less Current Liabilities
30,316 GBP2025-05-31
64,245 GBP2024-05-31
Net Assets/Liabilities
-30,539 GBP2025-05-31
-22,593 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Share premium
49,950 GBP2025-05-31
49,950 GBP2024-05-31
Retained earnings (accumulated losses)
-80,589 GBP2025-05-31
-72,643 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2025-05-31
15,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
7,500 GBP2025-05-31
10,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,583 GBP2025-05-31
37,107 GBP2024-05-31
Motor vehicles
7,200 GBP2025-05-31
7,200 GBP2024-05-31
Computers
1,522 GBP2025-05-31
1,522 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
10,305 GBP2025-05-31
45,829 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,524 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-35,524 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
693 GBP2025-05-31
15,938 GBP2024-05-31
Motor vehicles
5,377 GBP2025-05-31
4,770 GBP2024-05-31
Computers
880 GBP2025-05-31
666 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,950 GBP2025-05-31
21,374 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
607 GBP2024-06-01 ~ 2025-05-31
Computers
214 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,118 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,542 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,542 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
890 GBP2025-05-31
21,169 GBP2024-05-31
Motor vehicles
1,823 GBP2025-05-31
2,430 GBP2024-05-31
Computers
642 GBP2025-05-31
856 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
17,697 GBP2025-05-31
4,791 GBP2024-05-31
Prepayments/Accrued Income
Current
3,344 GBP2025-05-31
3,231 GBP2024-05-31
Amounts owed by directors
Current
207 GBP2025-05-31
Debtors
Current
37,679 GBP2025-05-31
24,453 GBP2024-05-31
Other Debtors
Non-current
10,677 GBP2025-05-31
18,150 GBP2024-05-31
Debtors
Non-current
59,177 GBP2025-05-31
66,650 GBP2024-05-31
Trade Creditors/Trade Payables
Current
20,816 GBP2025-05-31
14,018 GBP2024-05-31
Other Remaining Borrowings
Current
12,552 GBP2025-05-31
12,924 GBP2024-05-31
Corporation Tax Payable
Current
6,331 GBP2025-05-31
Other Taxation & Social Security Payable
Current
7,875 GBP2025-05-31
3,698 GBP2024-05-31
Amount of value-added tax that is payable
Current
15,307 GBP2025-05-31
14,574 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2025-05-31
1,200 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-05-31
20,000 GBP2024-05-31
Other Remaining Borrowings
Non-current
50,855 GBP2025-05-31
66,838 GBP2024-05-31