30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
37,083 GBP2024-06-30
47,074 GBP2023-06-30
Total Inventories
52,022 GBP2024-06-30
52,048 GBP2023-06-30
Debtors
33,637 GBP2024-06-30
22,518 GBP2023-06-30
Cash at bank and in hand
7,810 GBP2024-06-30
528 GBP2023-06-30
Current Assets
93,469 GBP2024-06-30
75,094 GBP2023-06-30
Creditors
Current
59,205 GBP2024-06-30
52,942 GBP2023-06-30
Net Current Assets/Liabilities
34,264 GBP2024-06-30
22,152 GBP2023-06-30
Total Assets Less Current Liabilities
71,347 GBP2024-06-30
69,226 GBP2023-06-30
Net Assets/Liabilities
59,455 GBP2024-06-30
46,275 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
59,454 GBP2024-06-30
46,274 GBP2023-06-30
Equity
59,455 GBP2024-06-30
46,275 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,435 GBP2024-06-30
67,435 GBP2023-06-30
Motor vehicles
24,310 GBP2024-06-30
24,310 GBP2023-06-30
Computers
672 GBP2024-06-30
562 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
92,417 GBP2024-06-30
92,307 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,769 GBP2024-06-30
29,004 GBP2023-06-30
Motor vehicles
20,036 GBP2024-06-30
15,778 GBP2023-06-30
Computers
529 GBP2024-06-30
451 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,334 GBP2024-06-30
45,233 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,765 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,258 GBP2023-07-01 ~ 2024-06-30
Computers
78 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,101 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
32,666 GBP2024-06-30
38,431 GBP2023-06-30
Motor vehicles
4,274 GBP2024-06-30
8,532 GBP2023-06-30
Computers
143 GBP2024-06-30
111 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
33,392 GBP2024-06-30
22,273 GBP2023-06-30
Other Debtors
Current
245 GBP2024-06-30
245 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
33,637 GBP2024-06-30
22,518 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,352 GBP2024-06-30
11,581 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,788 GBP2024-06-30
14,849 GBP2023-06-30
Corporation Tax Payable
Current
17,055 GBP2024-06-30
11,914 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,858 GBP2024-06-30
10,881 GBP2023-06-30
Accrued Liabilities
Current
3,100 GBP2024-06-30
3,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,232 GBP2024-06-30
10,855 GBP2023-06-30
Between two and five year, Non-current
7,727 GBP2023-06-30