30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
15,368 GBP2024-03-31
9,892 GBP2023-03-31
Fixed Assets
15,368 GBP2024-03-31
9,892 GBP2023-03-31
Total Inventories
36,200 GBP2024-03-31
27,433 GBP2023-03-31
Debtors
6,618 GBP2024-03-31
3,103 GBP2023-03-31
Cash at bank and in hand
6,705 GBP2024-03-31
26,579 GBP2023-03-31
Current Assets
49,523 GBP2024-03-31
57,115 GBP2023-03-31
Creditors
Current
35,589 GBP2024-03-31
42,548 GBP2023-03-31
Net Current Assets/Liabilities
13,934 GBP2024-03-31
14,567 GBP2023-03-31
Total Assets Less Current Liabilities
29,302 GBP2024-03-31
24,459 GBP2023-03-31
Creditors
Non-current
-1,172 GBP2024-03-31
-4,066 GBP2023-03-31
Net Assets/Liabilities
25,210 GBP2024-03-31
18,513 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
25,110 GBP2024-03-31
18,413 GBP2023-03-31
Equity
25,210 GBP2024-03-31
18,513 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,493 GBP2024-03-31
3,493 GBP2023-03-31
Plant and equipment
16,760 GBP2024-03-31
8,887 GBP2023-03-31
Furniture and fittings
11,495 GBP2024-03-31
10,112 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,748 GBP2024-03-31
22,492 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,572 GBP2024-03-31
1,398 GBP2023-03-31
Plant and equipment
6,689 GBP2024-03-31
3,332 GBP2023-03-31
Furniture and fittings
8,119 GBP2024-03-31
7,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,380 GBP2024-03-31
12,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
174 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,357 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,921 GBP2024-03-31
2,095 GBP2023-03-31
Plant and equipment
10,071 GBP2024-03-31
5,555 GBP2023-03-31
Furniture and fittings
3,376 GBP2024-03-31
2,242 GBP2023-03-31
Merchandise
36,200 GBP2024-03-31
27,433 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,125 GBP2024-03-31
2,386 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
224 GBP2023-03-31
Prepayments
Current
493 GBP2024-03-31
493 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,618 GBP2024-03-31
3,103 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,794 GBP2024-03-31
4,994 GBP2023-03-31
Trade Creditors/Trade Payables
Current
602 GBP2024-03-31
Corporation Tax Payable
Current
957 GBP2024-03-31
54 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,649 GBP2024-03-31
1,729 GBP2023-03-31