30990 - Manufacture Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
179,750 GBP2024-03-31
138,596 GBP2023-03-31
Total Inventories
129,216 GBP2024-03-31
234,464 GBP2023-03-31
Debtors
871,759 GBP2024-03-31
865,350 GBP2023-03-31
Cash at bank and in hand
147,545 GBP2024-03-31
202,574 GBP2023-03-31
Current Assets
1,148,520 GBP2024-03-31
1,302,388 GBP2023-03-31
Creditors
Current
211,423 GBP2024-03-31
538,776 GBP2023-03-31
Net Current Assets/Liabilities
937,097 GBP2024-03-31
763,612 GBP2023-03-31
Total Assets Less Current Liabilities
1,116,847 GBP2024-03-31
902,208 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,116,846 GBP2024-03-31
902,207 GBP2023-03-31
Equity
1,116,847 GBP2024-03-31
902,208 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
115,107 GBP2024-03-31
76,902 GBP2023-03-31
Plant and equipment
1,242,736 GBP2024-03-31
1,218,175 GBP2023-03-31
Furniture and fittings
39,390 GBP2024-03-31
36,758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,399,565 GBP2024-03-31
1,331,835 GBP2023-03-31
Computers
2,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,889 GBP2024-03-31
30,135 GBP2023-03-31
Plant and equipment
1,141,201 GBP2024-03-31
1,126,346 GBP2023-03-31
Furniture and fittings
38,531 GBP2024-03-31
36,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,219,815 GBP2024-03-31
1,193,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,533 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,771 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
78 GBP2023-04-01 ~ 2024-03-31
Computers
194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
194 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
75,218 GBP2024-03-31
46,767 GBP2023-03-31
Plant and equipment
101,535 GBP2024-03-31
91,829 GBP2023-03-31
Furniture and fittings
859 GBP2024-03-31
Computers
2,138 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
549,433 GBP2024-03-31
688,103 GBP2023-03-31
Other Debtors
Current
304,129 GBP2024-03-31
134,925 GBP2023-03-31
Prepayments
Current
5,944 GBP2024-03-31
7,250 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
871,759 GBP2024-03-31
865,350 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,352 GBP2024-03-31
101,981 GBP2023-03-31
Corporation Tax Payable
Current
48,913 GBP2024-03-31
62,990 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,647 GBP2024-03-31
257,883 GBP2023-03-31
Other Creditors
Current
2,099 GBP2024-03-31
13,613 GBP2023-03-31
Accrued Liabilities
Current
74,412 GBP2024-03-31
102,309 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-12,253 GBP2024-03-31
-35,072 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31