30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
240,880 GBP2024-03-31
222,200 GBP2023-03-31
Fixed Assets
240,880 GBP2024-03-31
222,200 GBP2023-03-31
Total Inventories
231,195 GBP2024-03-31
20,500 GBP2023-03-31
Debtors
157,366 GBP2024-03-31
170,079 GBP2023-03-31
Cash at bank and in hand
3,587 GBP2024-03-31
23,216 GBP2023-03-31
Current Assets
392,148 GBP2024-03-31
213,795 GBP2023-03-31
Creditors
Current
214,726 GBP2024-03-31
193,559 GBP2023-03-31
Net Current Assets/Liabilities
177,422 GBP2024-03-31
20,236 GBP2023-03-31
Total Assets Less Current Liabilities
418,302 GBP2024-03-31
242,436 GBP2023-03-31
Net Assets/Liabilities
182,210 GBP2024-03-31
125,834 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
182,208 GBP2024-03-31
125,832 GBP2023-03-31
Equity
182,210 GBP2024-03-31
125,834 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,411 GBP2024-03-31
55,411 GBP2023-03-31
Plant and equipment
338,397 GBP2024-03-31
268,568 GBP2023-03-31
Furniture and fittings
9,685 GBP2024-03-31
9,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,012 GBP2024-03-31
471 GBP2023-03-31
Plant and equipment
153,579 GBP2024-03-31
109,619 GBP2023-03-31
Furniture and fittings
6,033 GBP2024-03-31
5,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,541 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
43,960 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
49,399 GBP2024-03-31
54,940 GBP2023-03-31
Plant and equipment
184,818 GBP2024-03-31
158,949 GBP2023-03-31
Furniture and fittings
3,652 GBP2024-03-31
4,297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,400 GBP2024-03-31
12,400 GBP2023-03-31
Computers
795 GBP2024-03-31
795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
416,688 GBP2024-03-31
346,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,711 GBP2024-03-31
8,815 GBP2023-03-31
Computers
473 GBP2024-03-31
366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,808 GBP2024-03-31
124,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
896 GBP2023-04-01 ~ 2024-03-31
Computers
107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,689 GBP2024-03-31
3,585 GBP2023-03-31
Computers
322 GBP2024-03-31
429 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,170 GBP2024-03-31
123,206 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
97,196 GBP2024-03-31
46,873 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
157,366 GBP2024-03-31
170,079 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,505 GBP2024-03-31
9,932 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
43,033 GBP2024-03-31
14,898 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,110 GBP2024-03-31
97,033 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,485 GBP2024-03-31
37,163 GBP2023-03-31
Other Creditors
Current
19,593 GBP2024-03-31
34,533 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,093 GBP2024-03-31
23,274 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
177,991 GBP2024-03-31
54,720 GBP2023-03-31
Bank Overdrafts
Secured
22,322 GBP2024-03-31
Total Borrowings
Secured
243,346 GBP2024-03-31
69,618 GBP2023-03-31