30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
817,988 GBP2024-03-31
528,452 GBP2023-03-31
Debtors
350,027 GBP2024-03-31
141,181 GBP2023-03-31
Cash at bank and in hand
684,837 GBP2024-03-31
445,908 GBP2023-03-31
Current Assets
1,484,687 GBP2024-03-31
1,065,872 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-796,934 GBP2024-03-31
-542,515 GBP2023-03-31
Net Current Assets/Liabilities
687,753 GBP2024-03-31
523,357 GBP2023-03-31
Total Assets Less Current Liabilities
1,505,741 GBP2024-03-31
1,051,809 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-206,170 GBP2024-03-31
-354,076 GBP2023-03-31
Net Assets/Liabilities
1,095,074 GBP2024-03-31
565,620 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
1,095,069 GBP2024-03-31
565,615 GBP2023-03-31
Equity
1,095,074 GBP2024-03-31
565,620 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,159 GBP2024-03-31
275,315 GBP2023-03-31
Furniture and fittings
36,899 GBP2024-03-31
30,914 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,013,195 GBP2024-03-31
622,588 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,740 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-54,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,987 GBP2024-03-31
83,368 GBP2023-03-31
Furniture and fittings
14,706 GBP2024-03-31
10,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,207 GBP2024-03-31
94,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,762 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,143 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
242,172 GBP2024-03-31
191,947 GBP2023-03-31
Furniture and fittings
22,193 GBP2024-03-31
20,146 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
187,655 GBP2024-03-31
70,286 GBP2023-03-31
Amounts Owed By Related Parties
20,523 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
141,849 GBP2024-03-31
70,895 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
350,027 GBP2024-03-31
141,181 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
164,894 GBP2024-03-31
153,687 GBP2023-03-31
Trade Creditors/Trade Payables
Current
335,036 GBP2024-03-31
185,328 GBP2023-03-31
Other Taxation & Social Security Payable
Current
258,440 GBP2024-03-31
174,448 GBP2023-03-31
Other Creditors
Current
38,564 GBP2024-03-31
29,052 GBP2023-03-31
Creditors
Current
796,934 GBP2024-03-31
542,515 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
152,846 GBP2024-03-31
317,740 GBP2023-03-31
Other Creditors
Non-current
53,324 GBP2024-03-31
36,336 GBP2023-03-31
Creditors
Non-current
206,170 GBP2024-03-31
354,076 GBP2023-03-31