30990 - Manufacture Of Other Transport Equipment N.e.c.
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment
10,628 GBP2023-03-31
7,106 GBP2022-03-31
Fixed Assets
10,628 GBP2023-03-31
7,106 GBP2022-03-31
Total Inventories
125,218 GBP2023-03-31
248,287 GBP2022-03-31
Debtors
Current
135,657 GBP2023-03-31
286,614 GBP2022-03-31
Cash at bank and in hand
5,672 GBP2023-03-31
Current Assets
266,547 GBP2023-03-31
534,901 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-492,143 GBP2023-03-31
-492,537 GBP2022-03-31
Net Current Assets/Liabilities
-225,596 GBP2023-03-31
42,364 GBP2022-03-31
Total Assets Less Current Liabilities
-214,968 GBP2023-03-31
49,470 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-24,055 GBP2023-03-31
-37,661 GBP2022-03-31
Net Assets/Liabilities
-239,023 GBP2023-03-31
11,809 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-239,123 GBP2023-03-31
11,709 GBP2022-03-31
Equity
-239,023 GBP2023-03-31
11,809 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-03-31
Computers
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,111 GBP2023-03-31
20,561 GBP2022-03-31
Computers
7,555 GBP2023-03-31
7,555 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
39,666 GBP2023-03-31
28,116 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,455 GBP2022-03-31
Computers
7,555 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,010 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,028 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
8,028 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,483 GBP2023-03-31
Computers
7,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,038 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
10,628 GBP2023-03-31
7,106 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
124,863 GBP2023-03-31
249,649 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
11,663 GBP2022-03-31
Other Debtors
Current
10,794 GBP2023-03-31
23,942 GBP2022-03-31
Prepayments/Accrued Income
Current
1,360 GBP2022-03-31
Bank Overdrafts
-69,966 GBP2023-03-31
-20,898 GBP2022-03-31
Cash and Cash Equivalents
-64,294 GBP2023-03-31
-20,898 GBP2022-03-31
Bank Overdrafts
Current
69,966 GBP2023-03-31
20,898 GBP2022-03-31
Bank Borrowings
Current
9,934 GBP2023-03-31
9,699 GBP2022-03-31
Trade Creditors/Trade Payables
Current
138,906 GBP2023-03-31
177,837 GBP2022-03-31
Amounts owed to group undertakings
Current
231,952 GBP2023-03-31
224,926 GBP2022-03-31
Taxation/Social Security Payable
Current
25,985 GBP2023-03-31
14,303 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
1,455 GBP2023-03-31
2,887 GBP2022-03-31
Other Creditors
Current
6,585 GBP2023-03-31
3,193 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
7,360 GBP2023-03-31
38,794 GBP2022-03-31
Creditors
Current
492,143 GBP2023-03-31
492,537 GBP2022-03-31
Bank Borrowings
Non-current
24,055 GBP2023-03-31
33,989 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,672 GBP2022-03-31
Creditors
Non-current
24,055 GBP2023-03-31
37,661 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,934 GBP2023-03-31
9,699 GBP2022-03-31
Non-current, Between one and two years
10,179 GBP2023-03-31
9,934 GBP2022-03-31
Non-current, Between two and five year
13,876 GBP2023-03-31
24,055 GBP2022-03-31
Total Borrowings
33,989 GBP2023-03-31
43,688 GBP2022-03-31
Minimum gross finance lease payments owing
1,455 GBP2023-03-31
6,559 GBP2022-03-31