30990 - Manufacture Of Other Transport Equipment N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
223 GBP2024-03-31
522 GBP2023-03-31
Fixed Assets
223 GBP2024-03-31
522 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
10,000 GBP2023-03-31
Cash at bank and in hand
5,461 GBP2024-03-31
650 GBP2023-03-31
Current Assets
13,461 GBP2024-03-31
10,650 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,016 GBP2024-03-31
-9,695 GBP2023-03-31
Net Current Assets/Liabilities
445 GBP2024-03-31
955 GBP2023-03-31
Total Assets Less Current Liabilities
668 GBP2024-03-31
1,477 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,633 GBP2024-03-31
-26,428 GBP2023-03-31
Net Assets/Liabilities
-21,965 GBP2024-03-31
-24,951 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-21,966 GBP2024-03-31
-24,952 GBP2023-03-31
Equity
-21,965 GBP2024-03-31
-24,951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,407 GBP2024-03-31
3,407 GBP2023-03-31
Computers
3,808 GBP2024-03-31
3,808 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,215 GBP2024-03-31
7,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,886 GBP2023-03-31
Computers
3,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
298 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,184 GBP2024-03-31
Computers
3,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,992 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
223 GBP2024-03-31
522 GBP2023-03-31
Cash and Cash Equivalents
5,461 GBP2024-03-31
650 GBP2023-03-31
Bank Borrowings
Current
3,795 GBP2024-03-31
3,775 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,354 GBP2024-03-31
124 GBP2023-03-31
Taxation/Social Security Payable
Current
90 GBP2024-03-31
747 GBP2023-03-31
Other Creditors
Current
777 GBP2024-03-31
49 GBP2023-03-31
Creditors
Current
13,016 GBP2024-03-31
9,695 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21 GBP2023-03-31
Amount of value-added tax that is payable
Current
90 GBP2024-03-31
726 GBP2023-03-31
Bank Borrowings
Non-current
22,633 GBP2024-03-31
26,428 GBP2023-03-31
Creditors
Non-current
22,633 GBP2024-03-31
26,428 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,795 GBP2024-03-31
3,775 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
8,795 GBP2024-03-31
8,775 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
3,775 GBP2024-03-31
3,775 GBP2023-03-31
Non-current, Between two and five year
11,326 GBP2024-03-31
11,326 GBP2023-03-31
Total Borrowings
31,427 GBP2024-03-31
35,202 GBP2023-03-31