30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
17,483 GBP2025-03-31
18,780 GBP2024-03-31
Debtors
90,257 GBP2025-03-31
107,728 GBP2024-03-31
Cash at bank and in hand
87 GBP2025-03-31
87 GBP2024-03-31
Current Assets
90,344 GBP2025-03-31
107,815 GBP2024-03-31
Creditors
Current
133,344 GBP2025-03-31
120,220 GBP2024-03-31
Net Current Assets/Liabilities
-43,000 GBP2025-03-31
-12,405 GBP2024-03-31
Total Assets Less Current Liabilities
-25,517 GBP2025-03-31
6,375 GBP2024-03-31
Creditors
Non-current
28,253 GBP2025-03-31
38,819 GBP2024-03-31
Net Assets/Liabilities
-53,770 GBP2025-03-31
-32,444 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
4,900 GBP2025-03-31
4,900 GBP2024-03-31
Retained earnings (accumulated losses)
-68,670 GBP2025-03-31
-47,344 GBP2024-03-31
Equity
-53,770 GBP2025-03-31
-32,444 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,220 GBP2024-03-31
Plant and equipment
5,449 GBP2024-03-31
Furniture and fittings
12,308 GBP2024-03-31
Computers
13,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,590 GBP2025-03-31
4,438 GBP2024-03-31
Furniture and fittings
10,626 GBP2025-03-31
10,329 GBP2024-03-31
Computers
11,916 GBP2025-03-31
11,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,132 GBP2025-03-31
25,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
297 GBP2024-04-01 ~ 2025-03-31
Computers
848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,220 GBP2025-03-31
13,220 GBP2024-03-31
Plant and equipment
859 GBP2025-03-31
1,011 GBP2024-03-31
Furniture and fittings
1,682 GBP2025-03-31
1,979 GBP2024-03-31
Computers
1,722 GBP2025-03-31
2,570 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,922 GBP2025-03-31
Amounts falling due within one year, Current
21,922 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
68,335 GBP2025-03-31
Amounts falling due within one year, Current
85,806 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
90,257 GBP2025-03-31
Amounts falling due within one year, Current
107,728 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,021 GBP2025-03-31
368 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,198 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-571 GBP2025-03-31
-571 GBP2024-03-31
Other Creditors
Current
123,696 GBP2025-03-31
120,422 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,253 GBP2025-03-31
38,819 GBP2024-03-31