30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
60,612 GBP2023-03-31
42,192 GBP2022-03-31
Total Inventories
857,965 GBP2023-03-31
551,260 GBP2022-03-31
Debtors
285,369 GBP2023-03-31
245,547 GBP2022-03-31
Cash at bank and in hand
268 GBP2023-03-31
554 GBP2022-03-31
Current Assets
1,143,602 GBP2023-03-31
797,361 GBP2022-03-31
Creditors
Current
1,186,717 GBP2023-03-31
808,887 GBP2022-03-31
Net Current Assets/Liabilities
-43,115 GBP2023-03-31
-11,526 GBP2022-03-31
Total Assets Less Current Liabilities
17,497 GBP2023-03-31
30,666 GBP2022-03-31
Net Assets/Liabilities
5,981 GBP2023-03-31
21,422 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
5,881 GBP2023-03-31
21,322 GBP2022-03-31
Equity
5,981 GBP2023-03-31
21,422 GBP2022-03-31
Average Number of Employees
232022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,699 GBP2023-03-31
116,936 GBP2022-03-31
Motor vehicles
3,600 GBP2023-03-31
3,600 GBP2022-03-31
Computers
9,967 GBP2023-03-31
9,967 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
157,266 GBP2023-03-31
130,503 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,728 GBP2023-03-31
75,598 GBP2022-03-31
Motor vehicles
2,959 GBP2023-03-31
2,746 GBP2022-03-31
Computers
9,967 GBP2023-03-31
9,967 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,654 GBP2023-03-31
88,311 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,130 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
213 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,343 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
59,971 GBP2023-03-31
41,338 GBP2022-03-31
Motor vehicles
641 GBP2023-03-31
854 GBP2022-03-31
Merchandise
327,017 GBP2023-03-31
366,280 GBP2022-03-31
Value of work in progress
530,948 GBP2023-03-31
184,980 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
173,382 GBP2023-03-31
135,141 GBP2022-03-31
Other Debtors
Current
111,775 GBP2023-03-31
110,206 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
12 GBP2023-03-31
Prepayments
Current
200 GBP2023-03-31
200 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
285,369 GBP2023-03-31
245,547 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
66,808 GBP2023-03-31
115,515 GBP2022-03-31
Trade Creditors/Trade Payables
Current
151,579 GBP2023-03-31
93,295 GBP2022-03-31
Corporation Tax Payable
Current
18,567 GBP2023-03-31
17,991 GBP2022-03-31
Other Taxation & Social Security Payable
Current
82,130 GBP2023-03-31
98,752 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
176,411 GBP2023-03-31
20,850 GBP2022-03-31
Accrued Liabilities
Current
4,889 GBP2023-03-31
3,999 GBP2022-03-31