30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
1,006 GBP2025-06-30
9,570 GBP2024-06-30
Total Inventories
-40,000 GBP2025-06-30
-10,000 GBP2024-06-30
Debtors
33,679 GBP2025-06-30
73,694 GBP2024-06-30
Cash at bank and in hand
235,527 GBP2025-06-30
120,742 GBP2024-06-30
Current Assets
229,206 GBP2025-06-30
184,436 GBP2024-06-30
Net Current Assets/Liabilities
60,962 GBP2025-06-30
74,774 GBP2024-06-30
Total Assets Less Current Liabilities
61,968 GBP2025-06-30
84,344 GBP2024-06-30
Creditors
Amounts falling due after one year
-11,989 GBP2025-06-30
-19,954 GBP2024-06-30
Net Assets/Liabilities
49,979 GBP2025-06-30
64,390 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,441 GBP2025-06-30
24,524 GBP2024-06-30
Motor vehicles
27,700 GBP2025-06-30
27,700 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
54,141 GBP2025-06-30
52,224 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,435 GBP2025-06-30
20,494 GBP2024-06-30
Motor vehicles
27,700 GBP2025-06-30
22,160 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,135 GBP2025-06-30
42,654 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,941 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,540 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,481 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,006 GBP2025-06-30
4,030 GBP2024-06-30
Motor vehicles
5,540 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,839 GBP2025-06-30
69,854 GBP2024-06-30
Other Debtors
Amounts falling due within one year
3,840 GBP2025-06-30
3,840 GBP2024-06-30
Debtors
Amounts falling due within one year
33,679 GBP2025-06-30
73,694 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,137 GBP2025-06-30
6,198 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,107 GBP2025-06-30
80,649 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,896 GBP2025-06-30
22,815 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
85,104 GBP2025-06-30
Bank Borrowings
Amounts falling due after one year
11,989 GBP2025-06-30
19,954 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30