30990 - Manufacture Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
47,034 GBP2024-04-30
57,173 GBP2023-04-30
Total Inventories
93,751 GBP2024-04-30
89,653 GBP2023-04-30
Debtors
80,096 GBP2024-04-30
114,539 GBP2023-04-30
Cash at bank and in hand
66,093 GBP2024-04-30
52,800 GBP2023-04-30
Current Assets
239,940 GBP2024-04-30
256,992 GBP2023-04-30
Net Current Assets/Liabilities
157,706 GBP2024-04-30
129,392 GBP2023-04-30
Total Assets Less Current Liabilities
204,740 GBP2024-04-30
186,565 GBP2023-04-30
Creditors
Non-current
-1,389 GBP2024-04-30
-4,167 GBP2023-04-30
Net Assets/Liabilities
203,351 GBP2024-04-30
180,895 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
203,251 GBP2024-04-30
180,795 GBP2023-04-30
Equity
203,351 GBP2024-04-30
180,895 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,075 GBP2024-04-30
222,905 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,830 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,041 GBP2024-04-30
165,732 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,586 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,277 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
47,034 GBP2024-04-30
57,173 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
48,977 GBP2023-04-30
Under hire purchased contracts or finance leases, Plant and equipment
32,198 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,810 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,865 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,958 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
16,240 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
28,167 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,293 GBP2024-04-30
102,939 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
11,803 GBP2024-04-30
11,600 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
80,096 GBP2024-04-30
114,539 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,778 GBP2024-04-30
4,749 GBP2023-04-30
Trade Creditors/Trade Payables
Current
45,873 GBP2024-04-30
62,426 GBP2023-04-30
Other Taxation & Social Security Payable
Current
30,136 GBP2024-04-30
31,847 GBP2023-04-30
Other Creditors
Current
3,447 GBP2024-04-30
28,578 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,389 GBP2024-04-30
4,167 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,503 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30