30990 - Manufacture Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
180,550 GBP2025-03-31
179,750 GBP2024-03-31
Total Inventories
107,728 GBP2025-03-31
129,216 GBP2024-03-31
Debtors
1,118,504 GBP2025-03-31
871,759 GBP2024-03-31
Cash at bank and in hand
137,374 GBP2025-03-31
147,545 GBP2024-03-31
Current Assets
1,363,606 GBP2025-03-31
1,148,520 GBP2024-03-31
Creditors
Current
259,103 GBP2025-03-31
211,423 GBP2024-03-31
Net Current Assets/Liabilities
1,104,503 GBP2025-03-31
937,097 GBP2024-03-31
Total Assets Less Current Liabilities
1,285,053 GBP2025-03-31
1,116,847 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,285,052 GBP2025-03-31
1,116,846 GBP2024-03-31
Equity
1,285,053 GBP2025-03-31
1,116,847 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
115,107 GBP2025-03-31
115,107 GBP2024-03-31
Plant and equipment
1,273,880 GBP2025-03-31
1,242,736 GBP2024-03-31
Furniture and fittings
40,577 GBP2025-03-31
39,390 GBP2024-03-31
Computers
2,332 GBP2025-03-31
2,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,431,896 GBP2025-03-31
1,399,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,836 GBP2025-03-31
39,889 GBP2024-03-31
Plant and equipment
1,166,130 GBP2025-03-31
1,141,201 GBP2024-03-31
Furniture and fittings
39,020 GBP2025-03-31
38,531 GBP2024-03-31
Computers
1,360 GBP2025-03-31
194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,251,346 GBP2025-03-31
1,219,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,947 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,929 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
489 GBP2024-04-01 ~ 2025-03-31
Computers
1,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
70,271 GBP2025-03-31
75,218 GBP2024-03-31
Plant and equipment
107,750 GBP2025-03-31
101,535 GBP2024-03-31
Furniture and fittings
1,557 GBP2025-03-31
859 GBP2024-03-31
Computers
972 GBP2025-03-31
2,138 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
350,503 GBP2025-03-31
549,433 GBP2024-03-31
Other Debtors
Current
758,623 GBP2025-03-31
304,129 GBP2024-03-31
Prepayments
Current
994 GBP2025-03-31
5,944 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,118,504 GBP2025-03-31
871,759 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,363 GBP2025-03-31
40,352 GBP2024-03-31
Corporation Tax Payable
Current
52,492 GBP2025-03-31
48,913 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,868 GBP2025-03-31
45,647 GBP2024-03-31
Other Creditors
Current
1,917 GBP2025-03-31
2,099 GBP2024-03-31
Accrued Liabilities
Current
131,823 GBP2025-03-31
74,412 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-8,384 GBP2025-03-31
-12,253 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31