30990 - Manufacture Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,759 GBP2024-03-31
36,522 GBP2023-03-31
Total Inventories
551,912 GBP2024-03-31
331,943 GBP2023-03-31
Debtors
1,404,619 GBP2024-03-31
505,270 GBP2023-03-31
Cash at bank and in hand
578,066 GBP2024-03-31
330,753 GBP2023-03-31
Current Assets
2,534,597 GBP2024-03-31
1,167,966 GBP2023-03-31
Creditors
Current
1,722,136 GBP2024-03-31
510,932 GBP2023-03-31
Net Current Assets/Liabilities
812,461 GBP2024-03-31
657,034 GBP2023-03-31
Total Assets Less Current Liabilities
873,220 GBP2024-03-31
693,556 GBP2023-03-31
Net Assets/Liabilities
846,028 GBP2024-03-31
660,626 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
845,938 GBP2024-03-31
660,536 GBP2023-03-31
Equity
846,028 GBP2024-03-31
660,626 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,353 GBP2024-03-31
101,353 GBP2023-03-31
Plant and equipment
333,246 GBP2024-03-31
326,486 GBP2023-03-31
Motor vehicles
59,359 GBP2024-03-31
30,322 GBP2023-03-31
Computers
33,022 GBP2024-03-31
32,279 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
526,980 GBP2024-03-31
490,440 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,340 GBP2024-03-31
98,381 GBP2023-03-31
Plant and equipment
321,162 GBP2024-03-31
314,247 GBP2023-03-31
Motor vehicles
13,197 GBP2024-03-31
12,324 GBP2023-03-31
Computers
30,522 GBP2024-03-31
28,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,221 GBP2024-03-31
453,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,959 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,915 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,206 GBP2023-04-01 ~ 2024-03-31
Computers
1,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
13 GBP2024-03-31
2,972 GBP2023-03-31
Plant and equipment
12,084 GBP2024-03-31
12,239 GBP2023-03-31
Motor vehicles
46,162 GBP2024-03-31
17,998 GBP2023-03-31
Computers
2,500 GBP2024-03-31
3,313 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
49,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,470 GBP2024-03-31
48,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,386 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,385,350 GBP2024-03-31
450,217 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
202 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,269 GBP2024-03-31
54,851 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,404,619 GBP2024-03-31
505,270 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,857 GBP2024-03-31
2,749 GBP2023-03-31
Trade Creditors/Trade Payables
Current
991,163 GBP2024-03-31
182,963 GBP2023-03-31
Amounts owed to group undertakings
Current
68,057 GBP2024-03-31
2,057 GBP2023-03-31
Other Taxation & Social Security Payable
Current
276,525 GBP2024-03-31
72,210 GBP2023-03-31
Other Creditors
Current
374,534 GBP2024-03-31
240,953 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,449 GBP2024-03-31
22,418 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,857 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31
Class 4 ordinary share
5 shares2024-03-31