30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
53,667 GBP2025-03-31
67,667 GBP2024-03-31
Property, Plant & Equipment
840,979 GBP2025-03-31
849,480 GBP2024-03-31
Fixed Assets - Investments
224,616 GBP2025-03-31
224,616 GBP2024-03-31
Fixed Assets
1,119,262 GBP2025-03-31
1,141,763 GBP2024-03-31
Total Inventories
100,853 GBP2025-03-31
203,854 GBP2024-03-31
Debtors
297,002 GBP2025-03-31
396,170 GBP2024-03-31
Cash at bank and in hand
799,662 GBP2025-03-31
258,339 GBP2024-03-31
Current Assets
1,197,517 GBP2025-03-31
858,363 GBP2024-03-31
Creditors
Amounts falling due within one year
-529,502 GBP2025-03-31
-278,403 GBP2024-03-31
Net Current Assets/Liabilities
668,015 GBP2025-03-31
579,960 GBP2024-03-31
Total Assets Less Current Liabilities
1,787,277 GBP2025-03-31
1,721,723 GBP2024-03-31
Creditors
Amounts falling due after one year
-52,218 GBP2024-03-31
Net Assets/Liabilities
1,787,277 GBP2025-03-31
1,669,505 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Share premium
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,787,177 GBP2025-03-31
1,669,405 GBP2024-03-31
Equity
1,787,277 GBP2025-03-31
1,669,505 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
87,000 GBP2025-03-31
87,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,333 GBP2025-03-31
19,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
53,667 GBP2025-03-31
67,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
964,502 GBP2025-03-31
985,673 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-25,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,523 GBP2025-03-31
136,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,369 GBP2024-04-01 ~ 2025-03-31
Investments in Group Undertakings
224,616 GBP2025-03-31
224,616 GBP2024-03-31