30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
1,124,899 GBP2025-03-31
933,331 GBP2024-03-31
Debtors
2,452,117 GBP2025-03-31
1,987,181 GBP2024-03-31
Cash at bank and in hand
16,829 GBP2025-03-31
18,807 GBP2024-03-31
Current Assets
3,715,646 GBP2025-03-31
3,252,591 GBP2024-03-31
Net Current Assets/Liabilities
2,283,319 GBP2025-03-31
1,873,993 GBP2024-03-31
Total Assets Less Current Liabilities
3,408,218 GBP2025-03-31
2,807,324 GBP2024-03-31
Net Assets/Liabilities
2,611,569 GBP2025-03-31
2,108,710 GBP2024-03-31
Equity
Called up share capital
11,112 GBP2025-03-31
11,112 GBP2024-03-31
Share premium
23,182 GBP2025-03-31
23,182 GBP2024-03-31
Revaluation reserve
1,846 GBP2025-03-31
10,377 GBP2024-03-31
Retained earnings (accumulated losses)
2,575,429 GBP2025-03-31
2,064,039 GBP2024-03-31
Equity
2,611,569 GBP2025-03-31
2,108,710 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,923 GBP2025-03-31
61,923 GBP2024-03-31
Other
4,510,764 GBP2025-03-31
4,224,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,572,687 GBP2025-03-31
4,286,055 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-71,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-71,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,923 GBP2025-03-31
61,923 GBP2024-03-31
Other
3,385,865 GBP2025-03-31
3,290,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,447,788 GBP2025-03-31
3,352,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
164,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-69,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
1,124,899 GBP2025-03-31
933,331 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,924,120 GBP2025-03-31
1,953,864 GBP2024-03-31
Other Debtors
Amounts falling due within one year
527,997 GBP2025-03-31
33,317 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,452,117 GBP2025-03-31
1,987,181 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
376,461 GBP2024-03-31
Trade Creditors/Trade Payables
Current
724,500 GBP2025-03-31
553,248 GBP2024-03-31
Other Taxation & Social Security Payable
Current
460,328 GBP2025-03-31
258,459 GBP2024-03-31
Other Creditors
Current
197,499 GBP2025-03-31
190,430 GBP2024-03-31
Creditors
Current
1,432,327 GBP2025-03-31
1,378,598 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2025-03-31
87,500 GBP2024-03-31
Other Creditors
Non-current
488,075 GBP2025-03-31
391,153 GBP2024-03-31
Creditors
Non-current
525,575 GBP2025-03-31
478,653 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
202,844 GBP2025-03-31