30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
9,570 GBP2024-06-30
20,051 GBP2023-06-30
Total Inventories
-10,000 GBP2024-06-30
-10,000 GBP2023-06-30
Debtors
73,694 GBP2024-06-30
19,153 GBP2023-06-30
Cash at bank and in hand
120,742 GBP2024-06-30
155,741 GBP2023-06-30
Current Assets
184,436 GBP2024-06-30
164,894 GBP2023-06-30
Net Current Assets/Liabilities
74,774 GBP2024-06-30
52,434 GBP2023-06-30
Total Assets Less Current Liabilities
84,344 GBP2024-06-30
72,485 GBP2023-06-30
Creditors
Amounts falling due after one year
-19,954 GBP2024-06-30
-27,569 GBP2023-06-30
Net Assets/Liabilities
64,390 GBP2024-06-30
44,916 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,524 GBP2024-06-30
24,524 GBP2023-06-30
Motor vehicles
27,700 GBP2024-06-30
27,700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
52,224 GBP2024-06-30
52,224 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,494 GBP2024-06-30
15,553 GBP2023-06-30
Motor vehicles
22,160 GBP2024-06-30
16,620 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,654 GBP2024-06-30
32,173 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,941 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,540 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,030 GBP2024-06-30
8,971 GBP2023-06-30
Motor vehicles
5,540 GBP2024-06-30
11,080 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,854 GBP2024-06-30
15,313 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,840 GBP2024-06-30
3,840 GBP2023-06-30
Debtors
Amounts falling due within one year
73,694 GBP2024-06-30
19,153 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,198 GBP2024-06-30
16,713 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80,649 GBP2024-06-30
76,605 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
22,815 GBP2024-06-30
19,142 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
19,954 GBP2024-06-30
27,569 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30