30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
16,635 GBP2024-03-31
24,953 GBP2023-03-31
Property, Plant & Equipment
1,974,844 GBP2024-03-31
1,896,304 GBP2023-03-31
Fixed Assets
1,991,479 GBP2024-03-31
1,921,257 GBP2023-03-31
Debtors
2,013,280 GBP2024-03-31
1,423,976 GBP2023-03-31
Cash at bank and in hand
365,202 GBP2024-03-31
473,868 GBP2023-03-31
Current Assets
3,700,976 GBP2024-03-31
3,160,415 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,436,497 GBP2023-03-31
Net Current Assets/Liabilities
1,860,161 GBP2024-03-31
1,723,918 GBP2023-03-31
Total Assets Less Current Liabilities
3,851,640 GBP2024-03-31
3,645,175 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-294,805 GBP2024-03-31
-458,255 GBP2023-03-31
Net Assets/Liabilities
3,441,835 GBP2024-03-31
3,126,920 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
99,900 GBP2024-03-31
99,900 GBP2023-03-31
Revaluation reserve
292,632 GBP2024-03-31
292,632 GBP2023-03-31
Retained earnings (accumulated losses)
3,049,203 GBP2024-03-31
2,734,288 GBP2023-03-31
Equity
3,441,835 GBP2024-03-31
3,126,920 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,600,000 GBP2024-03-31
1,600,000 GBP2023-03-31
Other
2,089,219 GBP2024-03-31
1,945,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,689,219 GBP2024-03-31
3,545,679 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-22,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
1,714,375 GBP2024-03-31
1,649,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,714,375 GBP2024-03-31
1,649,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
72,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-7,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,600,000 GBP2024-03-31
1,600,000 GBP2023-03-31
Other
374,844 GBP2024-03-31
296,304 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,692,927 GBP2024-03-31
1,011,675 GBP2023-03-31
Other Debtors
Amounts falling due within one year
320,353 GBP2024-03-31
412,301 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,013,280 GBP2024-03-31
Current, Amounts falling due within one year
1,423,976 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
166,389 GBP2024-03-31
160,361 GBP2023-03-31
Trade Creditors/Trade Payables
Current
471,447 GBP2024-03-31
337,358 GBP2023-03-31
Amounts owed to group undertakings
Current
26,911 GBP2024-03-31
26,787 GBP2023-03-31
Corporation Tax Payable
Current
43,000 GBP2024-03-31
4,997 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,463 GBP2024-03-31
29,999 GBP2023-03-31
Other Creditors
Current
1,098,605 GBP2024-03-31
876,995 GBP2023-03-31
Creditors
Current
1,840,815 GBP2024-03-31
1,436,497 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
294,805 GBP2024-03-31
458,255 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,784 GBP2024-03-31
2,784 GBP2023-03-31
Between two and five year
696 GBP2024-03-31
3,480 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,480 GBP2024-03-31
6,264 GBP2023-03-31