30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
52,476 GBP2025-04-30
69,968 GBP2024-04-30
Property, Plant & Equipment
482,904 GBP2025-04-30
467,879 GBP2024-04-30
Fixed Assets
535,380 GBP2025-04-30
537,847 GBP2024-04-30
Total Inventories
105,374 GBP2025-04-30
127,374 GBP2024-04-30
Debtors
728,223 GBP2025-04-30
914,904 GBP2024-04-30
Cash at bank and in hand
1,633,371 GBP2025-04-30
1,292,721 GBP2024-04-30
Current Assets
2,466,968 GBP2025-04-30
2,334,999 GBP2024-04-30
Creditors
Current
578,654 GBP2025-04-30
634,870 GBP2024-04-30
Net Current Assets/Liabilities
1,888,314 GBP2025-04-30
1,700,129 GBP2024-04-30
Total Assets Less Current Liabilities
2,423,694 GBP2025-04-30
2,237,976 GBP2024-04-30
Net Assets/Liabilities
2,317,132 GBP2025-04-30
2,136,519 GBP2024-04-30
Equity
Called up share capital
998 GBP2025-04-30
998 GBP2024-04-30
Retained earnings (accumulated losses)
2,316,134 GBP2025-04-30
2,135,521 GBP2024-04-30
Equity
2,317,132 GBP2025-04-30
2,136,519 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
349,839 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
297,363 GBP2025-04-30
279,871 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,492 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
52,476 GBP2025-04-30
69,968 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
161,313 GBP2025-04-30
105,085 GBP2024-04-30
Plant and equipment
1,364,004 GBP2025-04-30
1,328,890 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,525,317 GBP2025-04-30
1,433,975 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,617 GBP2025-04-30
84,984 GBP2024-04-30
Plant and equipment
949,796 GBP2025-04-30
881,112 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,413 GBP2025-04-30
966,096 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,633 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
68,684 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,317 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
68,696 GBP2025-04-30
20,101 GBP2024-04-30
Plant and equipment
414,208 GBP2025-04-30
447,778 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
679,103 GBP2025-04-30
883,172 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
49,120 GBP2025-04-30
31,732 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
728,223 GBP2025-04-30
914,904 GBP2024-04-30
Trade Creditors/Trade Payables
Current
355,801 GBP2025-04-30
436,655 GBP2024-04-30
Other Taxation & Social Security Payable
Current
175,365 GBP2025-04-30
194,209 GBP2024-04-30
Other Creditors
Current
47,488 GBP2025-04-30
4,006 GBP2024-04-30