30990 - Manufacture Of Other Transport Equipment N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
223 GBP2024-03-31
Fixed Assets
223 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
Current
12,049 GBP2025-03-31
Cash at bank and in hand
4,973 GBP2025-03-31
5,461 GBP2024-03-31
Current Assets
22,022 GBP2025-03-31
13,461 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-16,395 GBP2025-03-31
-13,016 GBP2024-03-31
Net Current Assets/Liabilities
5,627 GBP2025-03-31
445 GBP2024-03-31
Total Assets Less Current Liabilities
5,627 GBP2025-03-31
668 GBP2024-03-31
Net Assets/Liabilities
-13,250 GBP2025-03-31
-21,965 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-13,251 GBP2025-03-31
-21,966 GBP2024-03-31
Equity
-13,250 GBP2025-03-31
-21,965 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,407 GBP2025-03-31
3,407 GBP2024-03-31
Computers
3,808 GBP2025-03-31
3,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,215 GBP2025-03-31
7,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,407 GBP2025-03-31
3,184 GBP2024-03-31
Computers
3,808 GBP2025-03-31
3,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,215 GBP2025-03-31
6,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
223 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,049 GBP2025-03-31
Other Debtors
Current
10,000 GBP2025-03-31
Cash and Cash Equivalents
4,973 GBP2025-03-31
5,461 GBP2024-03-31
Bank Borrowings
Current
3,775 GBP2025-03-31
3,795 GBP2024-03-31
Other Remaining Borrowings
Current
5,800 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,354 GBP2024-03-31
Taxation/Social Security Payable
Current
1,820 GBP2025-03-31
90 GBP2024-03-31
Other Creditors
Current
777 GBP2024-03-31
Creditors
Current
16,395 GBP2025-03-31
13,016 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,820 GBP2025-03-31
90 GBP2024-03-31
Bank Borrowings
Non-current
18,877 GBP2025-03-31
22,633 GBP2024-03-31
Creditors
Non-current
18,877 GBP2025-03-31
22,633 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,775 GBP2025-03-31
3,795 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
14,575 GBP2025-03-31
8,795 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
3,775 GBP2024-03-31
Between two and five year, Non-current
11,326 GBP2025-03-31
11,326 GBP2024-03-31
Total Borrowings
33,451 GBP2025-03-31
31,427 GBP2024-03-31