30990 - Manufacture Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,039 GBP2024-03-31
50,723 GBP2023-03-31
Total Inventories
14,750 GBP2024-03-31
13,378 GBP2023-03-31
Debtors
29,384 GBP2024-03-31
32,063 GBP2023-03-31
Cash at bank and in hand
91,491 GBP2024-03-31
63,688 GBP2023-03-31
Current Assets
135,625 GBP2024-03-31
109,129 GBP2023-03-31
Creditors
Current
17,350 GBP2024-03-31
14,939 GBP2023-03-31
Net Current Assets/Liabilities
118,275 GBP2024-03-31
94,190 GBP2023-03-31
Total Assets Less Current Liabilities
156,314 GBP2024-03-31
144,913 GBP2023-03-31
Equity
Called up share capital
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Share premium
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Revaluation reserve
30,050 GBP2024-03-31
30,050 GBP2023-03-31
Capital redemption reserve
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Retained earnings (accumulated losses)
106,264 GBP2024-03-31
94,863 GBP2023-03-31
Equity
156,314 GBP2024-03-31
144,913 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,629 GBP2024-03-31
174,494 GBP2023-03-31
Furniture and fittings
8,191 GBP2024-03-31
8,191 GBP2023-03-31
Computers
787 GBP2024-03-31
1,162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,862 GBP2024-03-31
188,102 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-865 GBP2023-04-01 ~ 2024-03-31
Computers
-375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,994 GBP2024-03-31
124,317 GBP2023-03-31
Furniture and fittings
8,032 GBP2024-03-31
7,980 GBP2023-03-31
Computers
542 GBP2024-03-31
827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,823 GBP2024-03-31
137,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,542 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
52 GBP2023-04-01 ~ 2024-03-31
Computers
90 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-865 GBP2023-04-01 ~ 2024-03-31
Computers
-375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,635 GBP2024-03-31
50,177 GBP2023-03-31
Furniture and fittings
159 GBP2024-03-31
211 GBP2023-03-31
Computers
245 GBP2024-03-31
335 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,384 GBP2024-03-31
Current, Amounts falling due within one year
21,295 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,768 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
29,384 GBP2024-03-31
Current, Amounts falling due within one year
32,063 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,232 GBP2024-03-31
5,377 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,346 GBP2024-03-31
2,376 GBP2023-03-31
Other Creditors
Current
5,772 GBP2024-03-31
7,186 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2024-03-31