30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
145,591 GBP2025-05-31
321,064 GBP2024-05-31
Property, Plant & Equipment
24,656 GBP2025-05-31
37,431 GBP2024-05-31
Fixed Assets
170,247 GBP2025-05-31
358,495 GBP2024-05-31
Debtors
817,759 GBP2025-05-31
628,072 GBP2024-05-31
Cash at bank and in hand
48,986 GBP2025-05-31
42,144 GBP2024-05-31
Current Assets
1,139,009 GBP2025-05-31
901,602 GBP2024-05-31
Creditors
Amounts falling due within one year
-4,207,563 GBP2025-05-31
-3,471,971 GBP2024-05-31
Net Current Assets/Liabilities
-3,068,554 GBP2025-05-31
-2,570,369 GBP2024-05-31
Total Assets Less Current Liabilities
-2,898,307 GBP2025-05-31
-2,211,874 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-2,898,308 GBP2025-05-31
-2,211,875 GBP2024-05-31
Equity
-2,898,307 GBP2025-05-31
-2,211,874 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1,001,919 GBP2024-05-31
Intangible Assets - Gross Cost
1,156,867 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
856,328 GBP2025-05-31
680,855 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,011,276 GBP2025-05-31
835,803 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
175,473 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
175,473 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
145,591 GBP2025-05-31
321,064 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
53,594 GBP2025-05-31
52,970 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,938 GBP2025-05-31
15,539 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,399 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
24,656 GBP2025-05-31
37,431 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
314,374 GBP2025-05-31
133,446 GBP2024-05-31
Amounts Owed By Related Parties
423,360 GBP2025-05-31
Current
423,360 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
80,025 GBP2025-05-31
71,266 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
817,759 GBP2025-05-31
628,072 GBP2024-05-31
Trade Creditors/Trade Payables
Current
151,156 GBP2025-05-31
55,611 GBP2024-05-31
Amounts owed to group undertakings
Current
3,796,996 GBP2025-05-31
3,249,126 GBP2024-05-31
Other Taxation & Social Security Payable
Current
80,734 GBP2025-05-31
28,597 GBP2024-05-31
Other Creditors
Current
178,677 GBP2025-05-31
138,637 GBP2024-05-31
Creditors
Current
4,207,563 GBP2025-05-31
3,471,971 GBP2024-05-31