30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
88,412 GBP2025-03-31
79,117 GBP2024-03-31
Total Inventories
82,500 GBP2025-03-31
70,000 GBP2024-03-31
Debtors
188,373 GBP2025-03-31
347,898 GBP2024-03-31
Cash at bank and in hand
10,189 GBP2025-03-31
10,876 GBP2024-03-31
Current Assets
281,062 GBP2025-03-31
428,774 GBP2024-03-31
Net Current Assets/Liabilities
191,189 GBP2025-03-31
313,989 GBP2024-03-31
Total Assets Less Current Liabilities
279,601 GBP2025-03-31
393,106 GBP2024-03-31
Net Assets/Liabilities
235,847 GBP2025-03-31
224,792 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
235,845 GBP2025-03-31
224,790 GBP2024-03-31
Equity
235,847 GBP2025-03-31
224,792 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,736 GBP2025-03-31
41,736 GBP2024-03-31
Plant and equipment
225,520 GBP2025-03-31
201,898 GBP2024-03-31
Vehicles
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
283,256 GBP2025-03-31
259,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,356 GBP2025-03-31
18,265 GBP2024-03-31
Plant and equipment
159,089 GBP2025-03-31
148,387 GBP2024-03-31
Vehicles
14,399 GBP2025-03-31
13,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,844 GBP2025-03-31
180,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,091 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,702 GBP2024-04-01 ~ 2025-03-31
Vehicles
534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,380 GBP2025-03-31
23,471 GBP2024-03-31
Plant and equipment
66,431 GBP2025-03-31
53,511 GBP2024-03-31
Vehicles
1,601 GBP2025-03-31
2,135 GBP2024-03-31
Trade Debtors/Trade Receivables
27,804 GBP2025-03-31
18,342 GBP2024-03-31
Other Debtors
160,569 GBP2025-03-31
329,556 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
19,432 GBP2025-03-31
18,880 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,343 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,746 GBP2025-03-31
4,924 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,079 GBP2025-03-31
11,683 GBP2024-03-31
Other Creditors
Amounts falling due within one year
46,616 GBP2025-03-31
70,955 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
29,087 GBP2025-03-31
36,047 GBP2024-03-31
Other Creditors
Amounts falling due after one year
14,667 GBP2025-03-31
132,267 GBP2024-03-31