30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
28,335 GBP2025-02-28
36,936 GBP2024-02-29
Total Inventories
736,300 GBP2025-02-28
679,663 GBP2024-02-29
Debtors
400,186 GBP2025-02-28
242,197 GBP2024-02-29
Cash at bank and in hand
816,346 GBP2025-02-28
516,957 GBP2024-02-29
Current Assets
1,952,832 GBP2025-02-28
1,438,817 GBP2024-02-29
Creditors
Current
1,509,901 GBP2025-02-28
853,866 GBP2024-02-29
Net Current Assets/Liabilities
442,931 GBP2025-02-28
584,951 GBP2024-02-29
Total Assets Less Current Liabilities
471,266 GBP2025-02-28
621,887 GBP2024-02-29
Net Assets/Liabilities
466,259 GBP2025-02-28
616,887 GBP2024-02-29
Equity
Called up share capital
44 GBP2025-02-28
44 GBP2024-02-29
Capital redemption reserve
60 GBP2025-02-28
60 GBP2024-02-29
Retained earnings (accumulated losses)
466,155 GBP2025-02-28
616,783 GBP2024-02-29
Equity
466,259 GBP2025-02-28
616,887 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,480 GBP2024-02-29
Plant and equipment
150,652 GBP2024-02-29
Motor vehicles
64,687 GBP2024-02-29
Computers
11,300 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
240,119 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,004 GBP2025-02-28
11,330 GBP2024-02-29
Plant and equipment
138,328 GBP2025-02-28
135,247 GBP2024-02-29
Motor vehicles
50,152 GBP2025-02-28
45,306 GBP2024-02-29
Computers
11,300 GBP2025-02-28
11,300 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,784 GBP2025-02-28
203,183 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
674 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,081 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,846 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,601 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
1,476 GBP2025-02-28
2,150 GBP2024-02-29
Plant and equipment
12,324 GBP2025-02-28
15,405 GBP2024-02-29
Motor vehicles
14,535 GBP2025-02-28
19,381 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
341,975 GBP2025-02-28
183,652 GBP2024-02-29
Other Debtors
Current
17,711 GBP2025-02-28
17,811 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
734 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
359,686 GBP2025-02-28
Amounts falling due within one year, Current
202,197 GBP2024-02-29
Other Debtors
Non-current
40,500 GBP2025-02-28
40,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
738,351 GBP2025-02-28
471,839 GBP2024-02-29
Corporation Tax Payable
Current
44,970 GBP2025-02-28
18,015 GBP2024-02-29
Other Taxation & Social Security Payable
Current
31,952 GBP2025-02-28
9,634 GBP2024-02-29
Other Creditors
Current
360,341 GBP2025-02-28
140,010 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
334,287 GBP2025-02-28
214,368 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,750 GBP2025-02-28
52,000 GBP2024-02-29
Between one and five year
235,312 GBP2025-02-28
73,667 GBP2024-02-29
All periods
298,062 GBP2025-02-28
125,667 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
124,372 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
124,372 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-275,000 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-275,000 GBP2024-03-01 ~ 2025-02-28