30990 - Manufacture Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
50,126 GBP2025-03-31
52,097 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
178,531 GBP2025-03-31
194,600 GBP2024-03-31
Cash at bank and in hand
284,996 GBP2025-03-31
238,876 GBP2024-03-31
Current Assets
466,027 GBP2025-03-31
435,976 GBP2024-03-31
Creditors
Current
218,708 GBP2025-03-31
205,687 GBP2024-03-31
Net Current Assets/Liabilities
247,319 GBP2025-03-31
230,289 GBP2024-03-31
Total Assets Less Current Liabilities
297,445 GBP2025-03-31
282,386 GBP2024-03-31
Net Assets/Liabilities
293,167 GBP2025-03-31
277,981 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
293,067 GBP2025-03-31
277,881 GBP2024-03-31
Equity
293,167 GBP2025-03-31
277,981 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,441 GBP2025-03-31
42,441 GBP2024-03-31
Plant and equipment
147,332 GBP2025-03-31
144,337 GBP2024-03-31
Furniture and fittings
21,985 GBP2025-03-31
21,985 GBP2024-03-31
Computers
10,594 GBP2025-03-31
10,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
222,352 GBP2025-03-31
219,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,301 GBP2025-03-31
7,817 GBP2024-03-31
Plant and equipment
135,967 GBP2025-03-31
133,125 GBP2024-03-31
Furniture and fittings
16,485 GBP2025-03-31
15,874 GBP2024-03-31
Computers
10,473 GBP2025-03-31
10,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,226 GBP2025-03-31
167,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,484 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,842 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
611 GBP2024-04-01 ~ 2025-03-31
Computers
29 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
33,140 GBP2025-03-31
34,624 GBP2024-03-31
Plant and equipment
11,365 GBP2025-03-31
11,212 GBP2024-03-31
Furniture and fittings
5,500 GBP2025-03-31
6,111 GBP2024-03-31
Computers
121 GBP2025-03-31
150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,267 GBP2025-03-31
21,298 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
148,264 GBP2025-03-31
173,302 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
178,531 GBP2025-03-31
194,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,339 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,953 GBP2025-03-31
12,345 GBP2024-03-31
Other Creditors
Current
198,755 GBP2025-03-31
184,003 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,278 GBP2025-03-31
4,405 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31