30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
8,317 GBP2025-03-31
16,635 GBP2024-03-31
Property, Plant & Equipment
2,047,927 GBP2025-03-31
1,974,844 GBP2024-03-31
Fixed Assets
2,056,244 GBP2025-03-31
1,991,479 GBP2024-03-31
Debtors
1,557,098 GBP2025-03-31
2,013,280 GBP2024-03-31
Cash at bank and in hand
440,367 GBP2025-03-31
365,202 GBP2024-03-31
Current Assets
3,719,595 GBP2025-03-31
3,700,976 GBP2024-03-31
Net Current Assets/Liabilities
1,895,381 GBP2025-03-31
1,860,161 GBP2024-03-31
Total Assets Less Current Liabilities
3,951,625 GBP2025-03-31
3,851,640 GBP2024-03-31
Net Assets/Liabilities
3,825,182 GBP2025-03-31
3,441,835 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
99,900 GBP2025-03-31
99,900 GBP2024-03-31
Revaluation reserve
292,632 GBP2025-03-31
292,632 GBP2024-03-31
Retained earnings (accumulated losses)
3,432,550 GBP2025-03-31
3,049,203 GBP2024-03-31
Equity
3,825,182 GBP2025-03-31
3,441,835 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,666,739 GBP2025-03-31
1,600,000 GBP2024-03-31
Other
2,172,770 GBP2025-03-31
2,089,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,839,509 GBP2025-03-31
3,689,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
1,791,582 GBP2025-03-31
1,714,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,791,582 GBP2025-03-31
1,714,375 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
77,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,666,739 GBP2025-03-31
1,600,000 GBP2024-03-31
Other
381,188 GBP2025-03-31
374,844 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,293,441 GBP2025-03-31
1,692,927 GBP2024-03-31
Other Debtors
Amounts falling due within one year
263,657 GBP2025-03-31
320,353 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,557,098 GBP2025-03-31
2,013,280 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
66,696 GBP2025-03-31
166,389 GBP2024-03-31
Trade Creditors/Trade Payables
Current
346,203 GBP2025-03-31
471,447 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
26,911 GBP2024-03-31
Corporation Tax Payable
Current
87,000 GBP2025-03-31
43,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,440 GBP2025-03-31
34,463 GBP2024-03-31
Other Creditors
Current
1,291,875 GBP2025-03-31
1,098,605 GBP2024-03-31
Creditors
Current
1,824,214 GBP2025-03-31
1,840,815 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,443 GBP2025-03-31
294,805 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
696 GBP2025-03-31
Between two and five year
0 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
696 GBP2025-03-31