30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
79,117 GBP2024-03-31
72,680 GBP2023-03-31
Total Inventories
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Debtors
347,898 GBP2024-03-31
338,969 GBP2023-03-31
Cash at bank and in hand
10,876 GBP2024-03-31
10,096 GBP2023-03-31
Current Assets
428,774 GBP2024-03-31
419,065 GBP2023-03-31
Net Current Assets/Liabilities
313,989 GBP2024-03-31
299,549 GBP2023-03-31
Total Assets Less Current Liabilities
393,106 GBP2024-03-31
372,229 GBP2023-03-31
Net Assets/Liabilities
224,792 GBP2024-03-31
274,852 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
224,790 GBP2024-03-31
274,850 GBP2023-03-31
Equity
224,792 GBP2024-03-31
274,852 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,736 GBP2024-03-31
29,386 GBP2023-03-31
Plant and equipment
201,898 GBP2024-03-31
189,548 GBP2023-03-31
Vehicles
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
259,634 GBP2024-03-31
234,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,265 GBP2024-03-31
14,091 GBP2023-03-31
Plant and equipment
148,387 GBP2024-03-31
135,010 GBP2023-03-31
Vehicles
13,865 GBP2024-03-31
13,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,517 GBP2024-03-31
162,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,174 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,377 GBP2023-04-01 ~ 2024-03-31
Vehicles
712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
23,471 GBP2024-03-31
15,295 GBP2023-03-31
Plant and equipment
53,511 GBP2024-03-31
54,538 GBP2023-03-31
Vehicles
2,135 GBP2024-03-31
2,847 GBP2023-03-31
Trade Debtors/Trade Receivables
18,342 GBP2024-03-31
15,691 GBP2023-03-31
Other Debtors
329,556 GBP2024-03-31
323,278 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
18,880 GBP2024-03-31
39,659 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,343 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,924 GBP2024-03-31
386 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,683 GBP2024-03-31
2,197 GBP2023-03-31
Other Creditors
Amounts falling due within one year
70,955 GBP2024-03-31
67,274 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
36,047 GBP2024-03-31
39,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,343 GBP2023-03-31
Other Creditors
Amounts falling due after one year
132,267 GBP2024-03-31
49,867 GBP2023-03-31