30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
118,548 GBP2024-03-31
115,727 GBP2023-03-31
Fixed Assets
118,549 GBP2024-03-31
115,728 GBP2023-03-31
Debtors
382,629 GBP2024-03-31
217,795 GBP2023-03-31
Cash at bank and in hand
1,053,657 GBP2024-03-31
949,815 GBP2023-03-31
Current Assets
1,857,295 GBP2024-03-31
1,807,796 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-157,287 GBP2024-03-31
-86,437 GBP2023-03-31
Net Current Assets/Liabilities
1,700,008 GBP2024-03-31
1,721,359 GBP2023-03-31
Total Assets Less Current Liabilities
1,818,557 GBP2024-03-31
1,837,087 GBP2023-03-31
Net Assets/Liabilities
1,815,209 GBP2024-03-31
1,834,825 GBP2023-03-31
Equity
Called up share capital
202 GBP2024-03-31
202 GBP2023-03-31
Capital redemption reserve
248 GBP2024-03-31
248 GBP2023-03-31
Retained earnings (accumulated losses)
1,814,759 GBP2024-03-31
1,834,375 GBP2023-03-31
Equity
1,815,209 GBP2024-03-31
1,834,825 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-03-31
Intangible Assets
Other than goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
211,222 GBP2024-03-31
211,222 GBP2023-03-31
Other
727,377 GBP2024-03-31
718,377 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
938,599 GBP2024-03-31
929,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,042 GBP2024-03-31
105,733 GBP2023-03-31
Other
713,009 GBP2024-03-31
708,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
820,051 GBP2024-03-31
813,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,309 GBP2023-04-01 ~ 2024-03-31
Other
4,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
104,180 GBP2024-03-31
105,489 GBP2023-03-31
Other
14,368 GBP2024-03-31
10,238 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
361,163 GBP2024-03-31
175,085 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,466 GBP2024-03-31
42,710 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
382,629 GBP2024-03-31
217,795 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,601 GBP2024-03-31
21,407 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,588 GBP2024-03-31
41,282 GBP2023-03-31
Other Creditors
Current
33,098 GBP2024-03-31
23,748 GBP2023-03-31
Creditors
Current
157,287 GBP2024-03-31
86,437 GBP2023-03-31