30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
1,941,493 GBP2025-03-31
2,028,842 GBP2024-03-31
Fixed Assets
1,941,493 GBP2025-03-31
2,028,842 GBP2024-03-31
Total Inventories
558,041 GBP2025-03-31
537,872 GBP2024-03-31
Debtors
702,258 GBP2025-03-31
517,253 GBP2024-03-31
Cash at bank and in hand
106,318 GBP2025-03-31
246,493 GBP2024-03-31
Current Assets
1,366,617 GBP2025-03-31
1,301,618 GBP2024-03-31
Creditors
-2,124,115 GBP2025-03-31
-1,947,652 GBP2024-03-31
Net Current Assets/Liabilities
-757,498 GBP2025-03-31
-646,034 GBP2024-03-31
Total Assets Less Current Liabilities
1,183,995 GBP2025-03-31
1,382,808 GBP2024-03-31
Creditors
Non-current
-12,500 GBP2025-03-31
-62,500 GBP2024-03-31
Net Assets/Liabilities
1,171,495 GBP2025-03-31
1,320,308 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,702,930 GBP2025-03-31
1,761,062 GBP2024-03-31
Retained earnings (accumulated losses)
-531,535 GBP2025-03-31
-440,854 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
21,765 GBP2025-03-31
21,765 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,765 GBP2025-03-31
21,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,095,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
105,461 GBP2025-03-31
105,461 GBP2024-03-31
Plant and equipment
992,755 GBP2025-03-31
969,115 GBP2024-03-31
Motor vehicles
66,800 GBP2025-03-31
66,800 GBP2024-03-31
Land and buildings, Owned/Freehold
2,095,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
105,026 GBP2025-03-31
104,855 GBP2024-03-31
Plant and equipment
921,370 GBP2025-03-31
901,117 GBP2024-03-31
Motor vehicles
63,498 GBP2025-03-31
62,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
83,800 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
171 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,253 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
246,400 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,848,600 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
435 GBP2025-03-31
606 GBP2024-03-31
Plant and equipment
71,385 GBP2025-03-31
67,998 GBP2024-03-31
Motor vehicles
3,302 GBP2025-03-31
4,405 GBP2024-03-31
Owned/Freehold, Land and buildings
1,932,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
141,578 GBP2025-03-31
141,578 GBP2024-03-31
Computers
211,575 GBP2025-03-31
211,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,613,169 GBP2025-03-31
3,589,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138,124 GBP2025-03-31
136,972 GBP2024-03-31
Computers
197,258 GBP2025-03-31
192,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,671,676 GBP2025-03-31
1,560,467 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,152 GBP2024-04-01 ~ 2025-03-31
Computers
4,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,454 GBP2025-03-31
4,606 GBP2024-03-31
Computers
14,317 GBP2025-03-31
18,827 GBP2024-03-31
Other types of inventories not specified separately
558,041 GBP2025-03-31
537,872 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
670,206 GBP2025-03-31
487,890 GBP2024-03-31
Trade Creditors/Trade Payables
Current
554,682 GBP2025-03-31
515,760 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,801 GBP2025-03-31
130,509 GBP2024-03-31
Creditors
Current
2,124,115 GBP2025-03-31
1,947,652 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-03-31
62,500 GBP2024-03-31