30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
792,197 GBP2025-03-31
817,988 GBP2024-03-31
Debtors
611,313 GBP2025-03-31
350,027 GBP2024-03-31
Cash at bank and in hand
262,032 GBP2025-03-31
684,837 GBP2024-03-31
Current Assets
1,305,369 GBP2025-03-31
1,484,687 GBP2024-03-31
Net Current Assets/Liabilities
603,949 GBP2025-03-31
687,753 GBP2024-03-31
Total Assets Less Current Liabilities
1,396,146 GBP2025-03-31
1,505,741 GBP2024-03-31
Net Assets/Liabilities
941,285 GBP2025-03-31
1,095,074 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
941,280 GBP2025-03-31
1,095,069 GBP2024-03-31
Equity
941,285 GBP2025-03-31
1,095,074 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,724 GBP2025-03-31
361,159 GBP2024-03-31
Furniture and fittings
41,951 GBP2025-03-31
36,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,085,191 GBP2025-03-31
1,013,195 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-88,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,022 GBP2025-03-31
118,987 GBP2024-03-31
Furniture and fittings
18,817 GBP2025-03-31
14,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,994 GBP2025-03-31
195,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,035 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
260,702 GBP2025-03-31
242,172 GBP2024-03-31
Furniture and fittings
23,134 GBP2025-03-31
22,193 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,492 GBP2025-03-31
187,655 GBP2024-03-31
Amounts Owed By Related Parties
470,206 GBP2025-03-31
Current
20,523 GBP2024-03-31
Other Debtors
Amounts falling due within one year
75,615 GBP2025-03-31
141,849 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
611,313 GBP2025-03-31
Amounts falling due within one year, Current
350,027 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
103,415 GBP2025-03-31
164,894 GBP2024-03-31
Trade Creditors/Trade Payables
Current
295,615 GBP2025-03-31
335,036 GBP2024-03-31
Other Taxation & Social Security Payable
Current
180,761 GBP2025-03-31
258,440 GBP2024-03-31
Other Creditors
Current
121,629 GBP2025-03-31
38,564 GBP2024-03-31
Creditors
Current
701,420 GBP2025-03-31
796,934 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
49,430 GBP2025-03-31
152,846 GBP2024-03-31
Other Creditors
Non-current
207,382 GBP2025-03-31
53,324 GBP2024-03-31
Creditors
Non-current
256,812 GBP2025-03-31
206,170 GBP2024-03-31