30990 - Manufacture Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
28,534 GBP2025-03-31
38,039 GBP2024-03-31
Total Inventories
11,240 GBP2025-03-31
14,750 GBP2024-03-31
Debtors
34,362 GBP2025-03-31
29,384 GBP2024-03-31
Cash at bank and in hand
82,262 GBP2025-03-31
91,491 GBP2024-03-31
Current Assets
127,864 GBP2025-03-31
135,625 GBP2024-03-31
Creditors
Current
21,255 GBP2025-03-31
17,350 GBP2024-03-31
Net Current Assets/Liabilities
106,609 GBP2025-03-31
118,275 GBP2024-03-31
Total Assets Less Current Liabilities
135,143 GBP2025-03-31
156,314 GBP2024-03-31
Equity
Called up share capital
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Share premium
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Revaluation reserve
30,050 GBP2025-03-31
30,050 GBP2024-03-31
Capital redemption reserve
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Retained earnings (accumulated losses)
85,093 GBP2025-03-31
106,264 GBP2024-03-31
Equity
135,143 GBP2025-03-31
156,314 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,629 GBP2024-03-31
Furniture and fittings
8,191 GBP2024-03-31
Computers
787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,399 GBP2025-03-31
135,994 GBP2024-03-31
Furniture and fittings
8,071 GBP2025-03-31
8,032 GBP2024-03-31
Computers
603 GBP2025-03-31
542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,328 GBP2025-03-31
148,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,405 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
39 GBP2024-04-01 ~ 2025-03-31
Computers
61 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,230 GBP2025-03-31
37,635 GBP2024-03-31
Furniture and fittings
120 GBP2025-03-31
159 GBP2024-03-31
Computers
184 GBP2025-03-31
245 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,362 GBP2025-03-31
Amounts falling due within one year, Current
29,384 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,583 GBP2025-03-31
3,232 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,214 GBP2025-03-31
8,346 GBP2024-03-31
Other Creditors
Current
7,458 GBP2025-03-31
5,772 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2025-03-31