30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
8,688 GBP2025-05-31
17,376 GBP2024-05-31
Total Inventories
204,912 GBP2025-05-31
206,967 GBP2024-05-31
Debtors
110,057 GBP2025-05-31
220,472 GBP2024-05-31
Cash at bank and in hand
42,872 GBP2025-05-31
33,792 GBP2024-05-31
Current Assets
357,841 GBP2025-05-31
461,231 GBP2024-05-31
Creditors
Current
314,604 GBP2025-05-31
417,735 GBP2024-05-31
Net Current Assets/Liabilities
43,237 GBP2025-05-31
43,496 GBP2024-05-31
Total Assets Less Current Liabilities
51,925 GBP2025-05-31
60,872 GBP2024-05-31
Creditors
Non-current
10,000 GBP2024-05-31
Net Assets/Liabilities
51,925 GBP2025-05-31
50,872 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
51,924 GBP2025-05-31
50,871 GBP2024-05-31
Equity
51,925 GBP2025-05-31
50,872 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,440 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,752 GBP2025-05-31
26,064 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,688 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,688 GBP2025-05-31
17,376 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,057 GBP2025-05-31
Current, Amounts falling due within one year
176,167 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
44,305 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
110,057 GBP2025-05-31
Current, Amounts falling due within one year
220,472 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
172,042 GBP2025-05-31
220,645 GBP2024-05-31
Other Taxation & Social Security Payable
Current
15,441 GBP2025-05-31
37,256 GBP2024-05-31
Other Creditors
Current
117,121 GBP2025-05-31
149,834 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31