30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
903,446 GBP2024-03-31
1,006,632 GBP2023-03-31
Fixed Assets - Investments
152 GBP2024-03-31
152 GBP2023-03-31
Fixed Assets
903,598 GBP2024-03-31
1,006,784 GBP2023-03-31
Debtors
767,839 GBP2024-03-31
760,809 GBP2023-03-31
Cash at bank and in hand
1,286,675 GBP2024-03-31
1,450,881 GBP2023-03-31
Current Assets
2,139,852 GBP2024-03-31
2,382,518 GBP2023-03-31
Net Current Assets/Liabilities
1,718,093 GBP2024-03-31
1,955,475 GBP2023-03-31
Total Assets Less Current Liabilities
2,621,691 GBP2024-03-31
2,962,259 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,873 GBP2024-03-31
-122,137 GBP2023-03-31
Net Assets/Liabilities
2,371,028 GBP2024-03-31
2,588,965 GBP2023-03-31
Equity
Called up share capital
142 GBP2024-03-31
142 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
2,370,876 GBP2024-03-31
2,588,813 GBP2023-03-31
Equity
2,371,028 GBP2024-03-31
2,588,965 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,124 GBP2024-03-31
1,124 GBP2023-03-31
Plant and equipment
759,762 GBP2024-03-31
825,175 GBP2023-03-31
Furniture and fittings
46,022 GBP2024-03-31
42,939 GBP2023-03-31
Motor vehicles
595,423 GBP2024-03-31
403,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,402,331 GBP2024-03-31
1,273,140 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-171,739 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-45,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-217,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
461 GBP2024-03-31
387 GBP2023-03-31
Plant and equipment
287,182 GBP2024-03-31
149,993 GBP2023-03-31
Furniture and fittings
16,592 GBP2024-03-31
7,553 GBP2023-03-31
Motor vehicles
194,650 GBP2024-03-31
108,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,885 GBP2024-03-31
266,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
74 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
138,310 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,039 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
98,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,121 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
663 GBP2024-03-31
737 GBP2023-03-31
Plant and equipment
472,580 GBP2024-03-31
675,182 GBP2023-03-31
Furniture and fittings
29,430 GBP2024-03-31
35,386 GBP2023-03-31
Motor vehicles
400,773 GBP2024-03-31
295,327 GBP2023-03-31
Investments in group undertakings and participating interests
152 GBP2024-03-31
152 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
447,879 GBP2024-03-31
385,365 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
10,777 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
309,183 GBP2024-03-31
375,444 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
767,839 GBP2024-03-31
760,809 GBP2023-03-31
Trade Creditors/Trade Payables
Current
302,581 GBP2024-03-31
261,742 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
49,851 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,494 GBP2024-03-31
5,775 GBP2023-03-31
Other Creditors
Current
108,684 GBP2024-03-31
109,675 GBP2023-03-31
Creditors
Current
421,759 GBP2024-03-31
427,043 GBP2023-03-31
Other Creditors
Non-current
24,873 GBP2024-03-31
122,137 GBP2023-03-31