30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
130,741 GBP2025-03-31
118,548 GBP2024-03-31
Fixed Assets
130,742 GBP2025-03-31
118,549 GBP2024-03-31
Debtors
247,527 GBP2025-03-31
382,629 GBP2024-03-31
Cash at bank and in hand
1,031,382 GBP2025-03-31
1,053,657 GBP2024-03-31
Current Assets
1,892,879 GBP2025-03-31
1,857,295 GBP2024-03-31
Net Current Assets/Liabilities
1,706,856 GBP2025-03-31
1,700,008 GBP2024-03-31
Total Assets Less Current Liabilities
1,837,598 GBP2025-03-31
1,818,557 GBP2024-03-31
Net Assets/Liabilities
1,830,643 GBP2025-03-31
1,815,209 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
202 GBP2024-03-31
Capital redemption reserve
248 GBP2025-03-31
248 GBP2024-03-31
Retained earnings (accumulated losses)
1,830,193 GBP2025-03-31
1,814,759 GBP2024-03-31
Equity
1,830,643 GBP2025-03-31
1,815,209 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
Intangible Assets
Other than goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
211,222 GBP2025-03-31
211,222 GBP2024-03-31
Other
750,217 GBP2025-03-31
727,377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
961,439 GBP2025-03-31
938,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,300 GBP2025-03-31
107,042 GBP2024-03-31
Other
722,398 GBP2025-03-31
713,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,698 GBP2025-03-31
820,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,258 GBP2024-04-01 ~ 2025-03-31
Other
9,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
102,922 GBP2025-03-31
104,180 GBP2024-03-31
Other
27,819 GBP2025-03-31
14,368 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
238,120 GBP2025-03-31
361,163 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,407 GBP2025-03-31
21,466 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
247,527 GBP2025-03-31
Current, Amounts falling due within one year
382,629 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,824 GBP2025-03-31
50,601 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,671 GBP2025-03-31
73,588 GBP2024-03-31
Other Creditors
Current
40,528 GBP2025-03-31
33,098 GBP2024-03-31
Creditors
Current
186,023 GBP2025-03-31
157,287 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
25 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
808 shares2025-03-31
808 shares2024-03-31