30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
144,033 GBP2025-04-30
143,551 GBP2024-04-30
Total Inventories
5,040 GBP2025-04-30
3,824 GBP2024-04-30
Debtors
Current
68,513 GBP2025-04-30
90,089 GBP2024-04-30
Cash at bank and in hand
125,839 GBP2025-04-30
138,020 GBP2024-04-30
Current Assets
199,392 GBP2025-04-30
231,933 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-65,807 GBP2025-04-30
-109,584 GBP2024-04-30
Net Current Assets/Liabilities
137,125 GBP2025-04-30
125,656 GBP2024-04-30
Total Assets Less Current Liabilities
281,158 GBP2025-04-30
269,207 GBP2024-04-30
Net Assets/Liabilities
276,075 GBP2025-04-30
266,207 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
131,115 GBP2025-04-30
131,115 GBP2024-04-30
Tools/Equipment for furniture and fittings
78,793 GBP2025-04-30
79,677 GBP2024-04-30
Motor vehicles
10,595 GBP2025-04-30
500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
220,503 GBP2025-04-30
211,292 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,670 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-9,150 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-10,820 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
71,659 GBP2025-04-30
67,778 GBP2024-04-30
Motor vehicles
4,811 GBP2025-04-30
499 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,470 GBP2025-04-30
68,277 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,133 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,811 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,944 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,252 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-499 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,751 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
131,115 GBP2025-04-30
131,115 GBP2024-04-30
Tools/Equipment for furniture and fittings
7,134 GBP2025-04-30
12,435 GBP2024-04-30
Motor vehicles
5,784 GBP2025-04-30
1 GBP2024-04-30
Value of work in progress
840 GBP2025-04-30
Other types of inventories not specified separately
4,200 GBP2025-04-30
3,824 GBP2024-04-30