30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
321,064 GBP2024-05-31
496,537 GBP2023-05-31
Property, Plant & Equipment
37,431 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets
358,495 GBP2024-05-31
496,537 GBP2023-05-31
Debtors
628,072 GBP2024-05-31
1,252,516 GBP2023-05-31
Cash at bank and in hand
42,144 GBP2024-05-31
29,052 GBP2023-05-31
Current Assets
901,602 GBP2024-05-31
1,367,333 GBP2023-05-31
Net Current Assets/Liabilities
-2,570,369 GBP2024-05-31
-1,176,645 GBP2023-05-31
Total Assets Less Current Liabilities
-2,211,874 GBP2024-05-31
-680,108 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-2,211,875 GBP2024-05-31
-680,109 GBP2023-05-31
Equity
-2,211,874 GBP2024-05-31
-680,108 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,001,919 GBP2023-05-31
Intangible Assets - Gross Cost
1,156,867 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
680,855 GBP2024-05-31
505,382 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
835,803 GBP2024-05-31
660,330 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
175,473 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
175,473 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
321,064 GBP2024-05-31
496,537 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
52,970 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,539 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,539 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
37,431 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
133,446 GBP2024-05-31
214,721 GBP2023-05-31
Amounts Owed By Related Parties
423,360 GBP2024-05-31
Current
969,458 GBP2023-05-31
Other Debtors
Amounts falling due within one year
71,266 GBP2024-05-31
68,337 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
628,072 GBP2024-05-31
1,252,516 GBP2023-05-31
Trade Creditors/Trade Payables
Current
55,611 GBP2024-05-31
33,732 GBP2023-05-31
Amounts owed to group undertakings
Current
3,249,126 GBP2024-05-31
2,216,631 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28,597 GBP2024-05-31
37,302 GBP2023-05-31
Other Creditors
Current
138,637 GBP2024-05-31
256,313 GBP2023-05-31
Creditors
Current
3,471,971 GBP2024-05-31
2,543,978 GBP2023-05-31