30990 - Manufacture Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
52,097 GBP2024-03-31
48,180 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
194,600 GBP2024-03-31
225,165 GBP2023-03-31
Cash at bank and in hand
238,876 GBP2024-03-31
171,372 GBP2023-03-31
Current Assets
435,976 GBP2024-03-31
399,037 GBP2023-03-31
Creditors
Current
205,687 GBP2024-03-31
155,611 GBP2023-03-31
Net Current Assets/Liabilities
230,289 GBP2024-03-31
243,426 GBP2023-03-31
Total Assets Less Current Liabilities
282,386 GBP2024-03-31
291,606 GBP2023-03-31
Net Assets/Liabilities
277,981 GBP2024-03-31
286,318 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
277,881 GBP2024-03-31
286,218 GBP2023-03-31
Equity
277,981 GBP2024-03-31
286,318 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,441 GBP2024-03-31
33,430 GBP2023-03-31
Plant and equipment
144,337 GBP2024-03-31
144,337 GBP2023-03-31
Furniture and fittings
21,985 GBP2024-03-31
21,985 GBP2023-03-31
Computers
10,594 GBP2024-03-31
10,594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
219,357 GBP2024-03-31
210,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,817 GBP2024-03-31
6,241 GBP2023-03-31
Plant and equipment
133,125 GBP2024-03-31
130,322 GBP2023-03-31
Furniture and fittings
15,874 GBP2024-03-31
15,195 GBP2023-03-31
Computers
10,444 GBP2024-03-31
10,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,260 GBP2024-03-31
162,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,576 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,803 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
679 GBP2023-04-01 ~ 2024-03-31
Computers
36 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
34,624 GBP2024-03-31
27,189 GBP2023-03-31
Plant and equipment
11,212 GBP2024-03-31
14,015 GBP2023-03-31
Furniture and fittings
6,111 GBP2024-03-31
6,790 GBP2023-03-31
Computers
150 GBP2024-03-31
186 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,298 GBP2024-03-31
44,027 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
173,302 GBP2024-03-31
181,138 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
194,600 GBP2024-03-31
225,165 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,339 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,345 GBP2024-03-31
35,172 GBP2023-03-31
Other Creditors
Current
184,003 GBP2024-03-31
120,439 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,405 GBP2024-03-31
5,288 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31