30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
92,351 GBP2025-02-28
103,706 GBP2024-02-29
Total Inventories
6,201 GBP2025-02-28
10,326 GBP2024-02-29
Debtors
154,011 GBP2025-02-28
178,506 GBP2024-02-29
Cash at bank and in hand
30,609 GBP2025-02-28
44,633 GBP2024-02-29
Current Assets
190,821 GBP2025-02-28
233,465 GBP2024-02-29
Net Current Assets/Liabilities
42,092 GBP2025-02-28
20,210 GBP2024-02-29
Total Assets Less Current Liabilities
134,443 GBP2025-02-28
123,916 GBP2024-02-29
Net Assets/Liabilities
60,880 GBP2025-02-28
82,362 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
60,780 GBP2025-02-28
82,262 GBP2024-02-29
Equity
60,880 GBP2025-02-28
82,362 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,370 GBP2025-02-28
47,370 GBP2024-02-29
Vehicles
225,702 GBP2025-02-28
206,273 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
273,072 GBP2025-02-28
253,643 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,144 GBP2025-02-28
35,068 GBP2024-02-29
Vehicles
142,577 GBP2025-02-28
114,869 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,721 GBP2025-02-28
149,937 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,076 GBP2024-03-01 ~ 2025-02-28
Vehicles
27,708 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,784 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,226 GBP2025-02-28
12,302 GBP2024-02-29
Vehicles
83,125 GBP2025-02-28
91,404 GBP2024-02-29
Trade Debtors/Trade Receivables
154,011 GBP2025-02-28
178,506 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
9,000 GBP2025-02-28
9,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
116,439 GBP2025-02-28
184,550 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
6,033 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
9,424 GBP2025-02-28
11,872 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,833 GBP2025-02-28
1,833 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
4,017 GBP2025-02-28
13,397 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,195 GBP2025-02-28
23,386 GBP2024-02-29
Other Creditors
Amounts falling due after one year
33,351 GBP2025-02-28
4,771 GBP2024-02-29