30990 - Manufacture Of Other Transport Equipment N.e.c.
33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
51,212 GBP2024-03-31
56,582 GBP2023-03-31
Fixed Assets
51,212 GBP2024-03-31
56,582 GBP2023-03-31
Total Inventories
928,495 GBP2024-03-31
445,647 GBP2023-03-31
Debtors
Current
1,125,126 GBP2024-03-31
1,930,641 GBP2023-03-31
Cash at bank and in hand
1,241,680 GBP2024-03-31
676,710 GBP2023-03-31
Current Assets
3,295,301 GBP2024-03-31
3,052,998 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-759,617 GBP2024-03-31
-881,999 GBP2023-03-31
Net Current Assets/Liabilities
2,535,684 GBP2024-03-31
2,170,999 GBP2023-03-31
Total Assets Less Current Liabilities
2,586,896 GBP2024-03-31
2,227,581 GBP2023-03-31
Net Assets/Liabilities
2,586,896 GBP2024-03-31
2,227,581 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,586,796 GBP2024-03-31
2,227,481 GBP2023-03-31
Equity
2,586,896 GBP2024-03-31
2,227,581 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,110 GBP2024-03-31
76,110 GBP2023-03-31
Motor vehicles
42,040 GBP2024-03-31
42,040 GBP2023-03-31
Furniture and fittings
5,350 GBP2024-03-31
6,800 GBP2023-03-31
Office equipment
6,035 GBP2024-03-31
9,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,535 GBP2024-03-31
134,713 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
54,334 GBP2023-03-31
Motor vehicles
11,224 GBP2023-03-31
Furniture and fittings
4,184 GBP2023-03-31
Office equipment
8,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,355 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
6,163 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
523 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
680 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
12,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,910 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,779 GBP2024-03-31
Motor vehicles
17,387 GBP2024-03-31
Furniture and fittings
3,357 GBP2024-03-31
Office equipment
2,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,323 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
21,331 GBP2024-03-31
21,776 GBP2023-03-31
Motor vehicles
24,653 GBP2024-03-31
30,816 GBP2023-03-31
Furniture and fittings
1,993 GBP2024-03-31
2,616 GBP2023-03-31
Office equipment
3,235 GBP2024-03-31
1,374 GBP2023-03-31
Raw materials and consumables
317,938 GBP2024-03-31
307,204 GBP2023-03-31
Value of work in progress
610,557 GBP2024-03-31
138,443 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
355,160 GBP2024-03-31
533,908 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
760,708 GBP2024-03-31
1,380,161 GBP2023-03-31
Other Debtors
Current
434 GBP2024-03-31
509 GBP2023-03-31
Prepayments/Accrued Income
Current
8,824 GBP2024-03-31
16,063 GBP2023-03-31
Trade Creditors/Trade Payables
Current
369,078 GBP2024-03-31
319,117 GBP2023-03-31
Corporation Tax Payable
Current
120,776 GBP2024-03-31
98,088 GBP2023-03-31
Taxation/Social Security Payable
Current
34,100 GBP2024-03-31
87,701 GBP2023-03-31
Other Creditors
Current
65,467 GBP2024-03-31
80,401 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
170,196 GBP2024-03-31
296,692 GBP2023-03-31
Creditors
Current
759,617 GBP2024-03-31
881,999 GBP2023-03-31