30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
13,814 GBP2025-03-31
15,368 GBP2024-03-31
Fixed Assets
13,814 GBP2025-03-31
15,368 GBP2024-03-31
Total Inventories
31,444 GBP2025-03-31
36,200 GBP2024-03-31
Debtors
20,616 GBP2025-03-31
6,618 GBP2024-03-31
Cash at bank and in hand
10,479 GBP2025-03-31
6,705 GBP2024-03-31
Current Assets
62,539 GBP2025-03-31
49,523 GBP2024-03-31
Creditors
Current
34,648 GBP2025-03-31
35,589 GBP2024-03-31
Net Current Assets/Liabilities
27,891 GBP2025-03-31
13,934 GBP2024-03-31
Total Assets Less Current Liabilities
41,705 GBP2025-03-31
29,302 GBP2024-03-31
Creditors
Non-current
-1,172 GBP2024-03-31
Net Assets/Liabilities
39,080 GBP2025-03-31
25,210 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
38,980 GBP2025-03-31
25,110 GBP2024-03-31
Equity
39,080 GBP2025-03-31
25,210 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,493 GBP2025-03-31
3,493 GBP2024-03-31
Plant and equipment
19,206 GBP2025-03-31
16,760 GBP2024-03-31
Furniture and fittings
11,693 GBP2025-03-31
11,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,392 GBP2025-03-31
31,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,747 GBP2025-03-31
1,572 GBP2024-03-31
Plant and equipment
9,818 GBP2025-03-31
6,689 GBP2024-03-31
Furniture and fittings
9,013 GBP2025-03-31
8,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,578 GBP2025-03-31
16,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
175 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,129 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,746 GBP2025-03-31
1,921 GBP2024-03-31
Plant and equipment
9,388 GBP2025-03-31
10,071 GBP2024-03-31
Furniture and fittings
2,680 GBP2025-03-31
3,376 GBP2024-03-31
Merchandise
31,444 GBP2025-03-31
36,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,202 GBP2025-03-31
6,125 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,252 GBP2025-03-31
Prepayments
Current
1,162 GBP2025-03-31
493 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,616 GBP2025-03-31
Amounts falling due within one year, Current
6,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,150 GBP2025-03-31
3,794 GBP2024-03-31
Trade Creditors/Trade Payables
Current
602 GBP2024-03-31
Corporation Tax Payable
Current
3,619 GBP2025-03-31
957 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,999 GBP2025-03-31
2,649 GBP2024-03-31