33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
30990 - Manufacture Of Other Transport Equipment N.e.c.
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
54,940 GBP2025-03-31
51,212 GBP2024-03-31
Fixed Assets
54,940 GBP2025-03-31
51,212 GBP2024-03-31
Total Inventories
1,833,226 GBP2025-03-31
928,495 GBP2024-03-31
Debtors
Current
388,878 GBP2025-03-31
1,125,126 GBP2024-03-31
Cash at bank and in hand
1,263,996 GBP2025-03-31
1,241,680 GBP2024-03-31
Current Assets
3,486,100 GBP2025-03-31
3,295,301 GBP2024-03-31
Net Current Assets/Liabilities
2,780,464 GBP2025-03-31
2,535,684 GBP2024-03-31
Total Assets Less Current Liabilities
2,835,404 GBP2025-03-31
2,586,896 GBP2024-03-31
Net Assets/Liabilities
2,835,404 GBP2025-03-31
2,586,896 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,835,304 GBP2025-03-31
2,586,796 GBP2024-03-31
Equity
2,835,404 GBP2025-03-31
2,586,896 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,135 GBP2025-03-31
77,110 GBP2024-03-31
Motor vehicles
45,012 GBP2025-03-31
42,040 GBP2024-03-31
Furniture and fittings
6,143 GBP2025-03-31
5,350 GBP2024-03-31
Office equipment
14,688 GBP2025-03-31
6,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,978 GBP2025-03-31
130,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,450 GBP2025-03-31
55,779 GBP2024-03-31
Motor vehicles
22,912 GBP2025-03-31
17,387 GBP2024-03-31
Furniture and fittings
3,914 GBP2025-03-31
3,357 GBP2024-03-31
Office equipment
6,762 GBP2025-03-31
2,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,038 GBP2025-03-31
79,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,671 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
5,525 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
14,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,685 GBP2025-03-31
21,331 GBP2024-03-31
Motor vehicles
22,100 GBP2025-03-31
24,653 GBP2024-03-31
Furniture and fittings
2,229 GBP2025-03-31
1,993 GBP2024-03-31
Office equipment
7,926 GBP2025-03-31
3,235 GBP2024-03-31
Raw materials and consumables
299,593 GBP2025-03-31
317,938 GBP2024-03-31
Value of work in progress
1,533,633 GBP2025-03-31
610,557 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
200,311 GBP2025-03-31
355,160 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
174,661 GBP2025-03-31
760,708 GBP2024-03-31
Other Debtors
Current
55 GBP2025-03-31
434 GBP2024-03-31
Prepayments/Accrued Income
Current
13,851 GBP2025-03-31
8,824 GBP2024-03-31
Trade Creditors/Trade Payables
Current
278,238 GBP2025-03-31
369,078 GBP2024-03-31
Corporation Tax Payable
Current
80,870 GBP2025-03-31
120,776 GBP2024-03-31
Taxation/Social Security Payable
Current
21,599 GBP2025-03-31
34,100 GBP2024-03-31
Other Creditors
Current
72,993 GBP2025-03-31
65,467 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
251,936 GBP2025-03-31
170,196 GBP2024-03-31
Creditors
Current
705,636 GBP2025-03-31
759,617 GBP2024-03-31