30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
294,380 GBP2025-03-31
240,880 GBP2024-03-31
Fixed Assets
294,380 GBP2025-03-31
240,880 GBP2024-03-31
Total Inventories
274,405 GBP2025-03-31
231,195 GBP2024-03-31
Debtors
112,531 GBP2025-03-31
157,366 GBP2024-03-31
Cash at bank and in hand
40,295 GBP2025-03-31
3,587 GBP2024-03-31
Current Assets
427,231 GBP2025-03-31
392,148 GBP2024-03-31
Creditors
Current
219,042 GBP2025-03-31
214,726 GBP2024-03-31
Net Current Assets/Liabilities
208,189 GBP2025-03-31
177,422 GBP2024-03-31
Total Assets Less Current Liabilities
502,569 GBP2025-03-31
418,302 GBP2024-03-31
Net Assets/Liabilities
254,772 GBP2025-03-31
182,210 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
254,770 GBP2025-03-31
182,208 GBP2024-03-31
Equity
254,772 GBP2025-03-31
182,210 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,411 GBP2025-03-31
55,411 GBP2024-03-31
Plant and equipment
462,397 GBP2025-03-31
338,397 GBP2024-03-31
Furniture and fittings
9,685 GBP2025-03-31
9,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,553 GBP2025-03-31
6,012 GBP2024-03-31
Plant and equipment
217,236 GBP2025-03-31
153,579 GBP2024-03-31
Furniture and fittings
6,581 GBP2025-03-31
6,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,541 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
63,657 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
43,858 GBP2025-03-31
49,399 GBP2024-03-31
Plant and equipment
245,161 GBP2025-03-31
184,818 GBP2024-03-31
Furniture and fittings
3,104 GBP2025-03-31
3,652 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,400 GBP2025-03-31
12,400 GBP2024-03-31
Computers
795 GBP2025-03-31
795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
540,688 GBP2025-03-31
416,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,384 GBP2025-03-31
9,711 GBP2024-03-31
Computers
554 GBP2025-03-31
473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,308 GBP2025-03-31
175,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
673 GBP2024-04-01 ~ 2025-03-31
Computers
81 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,016 GBP2025-03-31
2,689 GBP2024-03-31
Computers
241 GBP2025-03-31
322 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,065 GBP2025-03-31
60,170 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
56,466 GBP2025-03-31
97,196 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
112,531 GBP2025-03-31
157,366 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,321 GBP2025-03-31
32,505 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
65,973 GBP2025-03-31
43,033 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,848 GBP2025-03-31
61,110 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,349 GBP2025-03-31
58,485 GBP2024-03-31
Other Creditors
Current
35,551 GBP2025-03-31
19,593 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,093 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
184,693 GBP2025-03-31
177,991 GBP2024-03-31
Bank Overdrafts
Secured
8,881 GBP2025-03-31
22,322 GBP2024-03-31
Total Borrowings
Secured
259,547 GBP2025-03-31
243,346 GBP2024-03-31