30990 - Manufacture Of Other Transport Equipment N.e.c.
Average Number of Employees
842023-03-01 ~ 2024-02-29
552022-03-01 ~ 2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
302,170 GBP2024-02-29
106,338 GBP2023-02-28
Property, Plant & Equipment
1,329,507 GBP2024-02-29
627,024 GBP2023-02-28
Total Inventories
1,680,538 GBP2024-02-29
454,176 GBP2023-02-28
Debtors
1,786,002 GBP2024-02-29
862,689 GBP2023-02-28
Cash at bank and in hand
1,549,288 GBP2024-02-29
676,484 GBP2023-02-28
Current Assets
5,015,828 GBP2024-02-29
1,993,349 GBP2023-02-28
Net Current Assets/Liabilities
2,830,006 GBP2024-02-29
1,303,612 GBP2023-02-28
Total Assets Less Current Liabilities
4,159,513 GBP2024-02-29
1,930,636 GBP2023-02-28
Net Assets/Liabilities
3,339,178 GBP2024-02-29
1,493,491 GBP2023-02-28
Equity
Called up share capital
20,001 GBP2024-02-29
20,001 GBP2023-02-28
Capital redemption reserve
20,001 GBP2024-02-29
20,001 GBP2023-02-28
Retained earnings (accumulated losses)
3,299,176 GBP2024-02-29
1,453,489 GBP2023-02-28
Equity
3,339,178 GBP2024-02-29
1,493,491 GBP2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
195,832 GBP2023-03-01 ~ 2024-02-29
37,194 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
763,176 GBP2023-03-01 ~ 2024-02-29
68,238 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,583,484 GBP2024-02-29
1,480,454 GBP2023-02-28
Furniture and fittings
30,439 GBP2024-02-29
21,969 GBP2023-02-28
Motor vehicles
158,371 GBP2024-02-29
146,665 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,852,572 GBP2024-02-29
1,728,367 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-85,785 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-85,785 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,391,479 GBP2024-02-29
994,145 GBP2023-02-28
Furniture and fittings
21,777 GBP2024-02-29
18,889 GBP2023-02-28
Motor vehicles
62,477 GBP2024-02-29
51,958 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,523,065 GBP2024-02-29
1,101,343 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
397,334 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,888 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
31,965 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443,168 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,446 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,446 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,192,005 GBP2024-02-29
486,309 GBP2023-02-28
Furniture and fittings
8,662 GBP2024-02-29
3,080 GBP2023-02-28
Motor vehicles
95,894 GBP2024-02-29
94,707 GBP2023-02-28
Under hire purchased contracts or finance leases, Plant and equipment
526,595 GBP2024-02-29
333,448 GBP2023-02-28
Under hire purchased contracts or finance leases, Motor vehicles
73,118 GBP2024-02-29
64,339 GBP2023-02-28
Under hire purchased contracts or finance leases
599,713 GBP2024-02-29
397,787 GBP2023-02-28
Trade Debtors/Trade Receivables
1,576,379 GBP2024-02-29
603,977 GBP2023-02-28
Other Debtors
209,623 GBP2024-02-29
258,712 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,774 GBP2024-02-29
66,133 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,030,647 GBP2024-02-29
405,895 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
569,538 GBP2024-02-29
31,044 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
397,265 GBP2024-02-29
71,038 GBP2023-02-28
Other Creditors
Amounts falling due within one year
53,413 GBP2024-02-29
55,143 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,548 GBP2024-02-29
65,322 GBP2023-02-28
Other Creditors
Amounts falling due after one year
21,357 GBP2024-02-29
28,477 GBP2023-02-28
Deferred Tax Liabilities
302,170 GBP2024-02-29
106,338 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,001 shares2024-02-29
20,001 shares2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2024-02-29
110,000 GBP2023-02-28
Between one and five year
440,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
550,000 GBP2024-02-29
110,000 GBP2023-02-28