30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
30,123 GBP2025-06-30
37,083 GBP2024-06-30
Total Inventories
38,911 GBP2025-06-30
52,022 GBP2024-06-30
Debtors
45,267 GBP2025-06-30
33,637 GBP2024-06-30
Cash at bank and in hand
7,615 GBP2025-06-30
7,810 GBP2024-06-30
Current Assets
91,793 GBP2025-06-30
93,469 GBP2024-06-30
Creditors
Current
48,763 GBP2025-06-30
59,205 GBP2024-06-30
Net Current Assets/Liabilities
43,030 GBP2025-06-30
34,264 GBP2024-06-30
Total Assets Less Current Liabilities
73,153 GBP2025-06-30
71,347 GBP2024-06-30
Creditors
Non-current
-9,232 GBP2024-06-30
Net Assets/Liabilities
71,937 GBP2025-06-30
59,455 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
71,936 GBP2025-06-30
59,454 GBP2024-06-30
Equity
71,937 GBP2025-06-30
59,455 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,635 GBP2025-06-30
67,435 GBP2024-06-30
Motor vehicles
24,310 GBP2025-06-30
24,310 GBP2024-06-30
Computers
1,772 GBP2025-06-30
672 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
94,717 GBP2025-06-30
92,417 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,849 GBP2025-06-30
34,769 GBP2024-06-30
Motor vehicles
23,776 GBP2025-06-30
20,036 GBP2024-06-30
Computers
969 GBP2025-06-30
529 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,594 GBP2025-06-30
55,334 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,080 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,740 GBP2024-07-01 ~ 2025-06-30
Computers
440 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,260 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
28,786 GBP2025-06-30
32,666 GBP2024-06-30
Motor vehicles
534 GBP2025-06-30
4,274 GBP2024-06-30
Computers
803 GBP2025-06-30
143 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
45,022 GBP2025-06-30
33,392 GBP2024-06-30
Other Debtors
Current
245 GBP2025-06-30
245 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
45,267 GBP2025-06-30
33,637 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,356 GBP2025-06-30
10,352 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,501 GBP2025-06-30
10,788 GBP2024-06-30
Corporation Tax Payable
Current
18,823 GBP2025-06-30
17,055 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,504 GBP2025-06-30
7,858 GBP2024-06-30
Accrued Liabilities
Current
2,800 GBP2025-06-30
3,100 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,232 GBP2024-06-30