30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
76,184 GBP2025-03-31
60,759 GBP2024-03-31
Debtors
805,736 GBP2025-03-31
1,404,619 GBP2024-03-31
Cash at bank and in hand
1,049,776 GBP2025-03-31
578,066 GBP2024-03-31
Current Assets
2,217,714 GBP2025-03-31
2,534,597 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,379,125 GBP2025-03-31
-1,722,136 GBP2024-03-31
Net Current Assets/Liabilities
838,589 GBP2025-03-31
812,461 GBP2024-03-31
Total Assets Less Current Liabilities
914,773 GBP2025-03-31
873,220 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,380 GBP2025-03-31
-12,449 GBP2024-03-31
Net Assets/Liabilities
894,593 GBP2025-03-31
846,028 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
894,503 GBP2025-03-31
845,938 GBP2024-03-31
Equity
894,593 GBP2025-03-31
846,028 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,353 GBP2025-03-31
101,353 GBP2024-03-31
Plant and equipment
334,031 GBP2025-03-31
333,246 GBP2024-03-31
Furniture and fittings
33,875 GBP2025-03-31
33,022 GBP2024-03-31
Motor vehicles
83,760 GBP2025-03-31
59,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
553,019 GBP2025-03-31
526,980 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,615 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,898 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,340 GBP2025-03-31
101,340 GBP2024-03-31
Plant and equipment
324,942 GBP2025-03-31
321,162 GBP2024-03-31
Furniture and fittings
30,188 GBP2025-03-31
30,522 GBP2024-03-31
Motor vehicles
20,365 GBP2025-03-31
13,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,835 GBP2025-03-31
466,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,395 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,491 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,615 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,825 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
13 GBP2025-03-31
13 GBP2024-03-31
Plant and equipment
9,089 GBP2025-03-31
12,084 GBP2024-03-31
Furniture and fittings
3,687 GBP2025-03-31
2,500 GBP2024-03-31
Motor vehicles
63,395 GBP2025-03-31
46,162 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
794,776 GBP2025-03-31
1,385,350 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,960 GBP2025-03-31
19,269 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
805,736 GBP2025-03-31
1,404,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
832,705 GBP2025-03-31
991,163 GBP2024-03-31
Amounts owed to group undertakings
Current
79,978 GBP2025-03-31
68,057 GBP2024-03-31
Corporation Tax Payable
Current
56,076 GBP2025-03-31
104,328 GBP2024-03-31
Other Taxation & Social Security Payable
Current
157,151 GBP2025-03-31
172,197 GBP2024-03-31
Other Creditors
Current
243,215 GBP2025-03-31
376,391 GBP2024-03-31
Creditors
Current
1,379,125 GBP2025-03-31
1,722,136 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,380 GBP2025-03-31
12,449 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-03-31
60 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,913 GBP2025-03-31
19,061 GBP2024-03-31