30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
3,750 GBP2025-04-30
18,750 GBP2024-04-30
Property, Plant & Equipment
3,332,932 GBP2025-04-30
3,367,193 GBP2024-04-30
Investment Property
487,789 GBP2025-04-30
0 GBP2024-04-30
Fixed Assets - Investments
19,799 GBP2025-04-30
19,799 GBP2024-04-30
Fixed Assets
3,844,270 GBP2025-04-30
3,405,742 GBP2024-04-30
Debtors
1,233,796 GBP2025-04-30
1,602,177 GBP2024-04-30
Cash at bank and in hand
218,332 GBP2025-04-30
410,640 GBP2024-04-30
Current Assets
4,104,921 GBP2025-04-30
2,012,817 GBP2024-04-30
Net Current Assets/Liabilities
-460,457 GBP2025-04-30
-464,394 GBP2024-04-30
Total Assets Less Current Liabilities
3,383,813 GBP2025-04-30
2,941,348 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-981,918 GBP2025-04-30
Net Assets/Liabilities
2,067,856 GBP2025-04-30
1,916,754 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,944,370 GBP2025-04-30
1,916,654 GBP2024-04-30
Equity
2,067,856 GBP2025-04-30
1,916,754 GBP2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
146,250 GBP2025-04-30
131,250 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
3,750 GBP2025-04-30
18,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,306,646 GBP2025-04-30
3,306,646 GBP2024-04-30
Furniture and fittings
1,075,793 GBP2025-04-30
973,634 GBP2024-04-30
Motor vehicles
101,929 GBP2025-04-30
101,929 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,484,368 GBP2025-04-30
4,382,209 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,069 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-7,069 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
619,022 GBP2025-04-30
552,156 GBP2024-04-30
Motor vehicles
82,932 GBP2025-04-30
77,545 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,151,436 GBP2025-04-30
1,015,016 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69,391 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,387 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,945 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,525 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,525 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,857,164 GBP2025-04-30
Furniture and fittings
456,771 GBP2025-04-30
421,478 GBP2024-04-30
Motor vehicles
18,997 GBP2025-04-30
24,384 GBP2024-04-30
Land and buildings, Owned/Freehold
2,921,331 GBP2024-04-30
Investment Property - Fair Value Model
487,789 GBP2025-04-30
0 GBP2024-04-30
Investments in group undertakings and participating interests
19,799 GBP2025-04-30
19,799 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
430,238 GBP2025-04-30
1,017,502 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
7,109 GBP2024-04-30
Other Debtors
Amounts falling due within one year
545,245 GBP2025-04-30
264,485 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
975,483 GBP2025-04-30
1,289,096 GBP2024-04-30
Other Debtors
Amounts falling due after one year
258,313 GBP2025-04-30
313,081 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
67,542 GBP2025-04-30
62,837 GBP2024-04-30
Trade Creditors/Trade Payables
Current
178,237 GBP2025-04-30
115,683 GBP2024-04-30
Amounts owed to group undertakings
Current
4,166,243 GBP2025-04-30
2,090,411 GBP2024-04-30
Corporation Tax Payable
Current
17,296 GBP2025-04-30
24,785 GBP2024-04-30
Other Taxation & Social Security Payable
Current
52,339 GBP2025-04-30
108,908 GBP2024-04-30
Other Creditors
Current
83,721 GBP2025-04-30
74,587 GBP2024-04-30
Creditors
Current
4,565,378 GBP2025-04-30
2,477,211 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
605,304 GBP2025-04-30
672,846 GBP2024-04-30
Other Creditors
Non-current
376,614 GBP2025-04-30
0 GBP2024-04-30
Creditors
Non-current
981,918 GBP2025-04-30
672,846 GBP2024-04-30
Amounts received in advance for goods or services to be provided in the future
162,158 GBP2025-04-30
182,696 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30