30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
60,902 GBP2025-04-30
60,902 GBP2024-04-30
Property, Plant & Equipment
4,215,803 GBP2025-04-30
3,891,374 GBP2024-04-30
Fixed Assets
4,276,705 GBP2025-04-30
3,952,276 GBP2024-04-30
Total Inventories
624,760 GBP2025-04-30
437,005 GBP2024-04-30
Debtors
232,326 GBP2025-04-30
417,875 GBP2024-04-30
Cash at bank and in hand
130,477 GBP2025-04-30
64,798 GBP2024-04-30
Current Assets
987,563 GBP2025-04-30
919,678 GBP2024-04-30
Creditors
-1,682,687 GBP2025-04-30
-1,249,273 GBP2024-04-30
Net Current Assets/Liabilities
-695,124 GBP2025-04-30
-329,595 GBP2024-04-30
Total Assets Less Current Liabilities
3,581,581 GBP2025-04-30
3,622,681 GBP2024-04-30
Net Assets/Liabilities
433,432 GBP2025-04-30
760,977 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
13,450 GBP2025-04-30
13,450 GBP2024-04-30
Retained earnings (accumulated losses)
419,882 GBP2025-04-30
747,427 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
60,902 GBP2025-04-30
60,902 GBP2024-04-30
Intangible Assets
Other
60,902 GBP2025-04-30
60,902 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,171 GBP2025-04-30
21,200 GBP2024-04-30
Motor vehicles
5,494,450 GBP2025-04-30
4,844,532 GBP2024-04-30
Furniture and fittings
31,704 GBP2025-04-30
31,704 GBP2024-04-30
Computers
8,599 GBP2025-04-30
8,599 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,556,924 GBP2025-04-30
4,906,035 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-449,868 GBP2024-05-01 ~ 2025-04-30
Computers
-83 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-449,951 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-227,310 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,002 GBP2025-04-30
12,265 GBP2024-04-30
Motor vehicles
1,301,657 GBP2025-04-30
986,611 GBP2024-04-30
Furniture and fittings
16,209 GBP2025-04-30
11,078 GBP2024-04-30
Computers
6,253 GBP2025-04-30
4,707 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,341,121 GBP2025-04-30
1,014,661 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,737 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
512,225 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,131 GBP2024-05-01 ~ 2025-04-30
Computers
1,557 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
523,650 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-197,179 GBP2024-05-01 ~ 2025-04-30
Computers
-11 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-197,190 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,169 GBP2025-04-30
8,935 GBP2024-04-30
Motor vehicles
4,192,793 GBP2025-04-30
3,857,921 GBP2024-04-30
Furniture and fittings
15,495 GBP2025-04-30
20,626 GBP2024-04-30
Computers
2,346 GBP2025-04-30
3,892 GBP2024-04-30
Other types of inventories not specified separately
235,841 GBP2025-04-30
437,005 GBP2024-04-30
Value of work in progress
388,919 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
192,576 GBP2025-04-30
195,486 GBP2024-04-30
Prepayments/Accrued Income
Current
39,286 GBP2025-04-30
98,762 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
123,627 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
464 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
873,834 GBP2025-04-30
753,193 GBP2024-04-30
Trade Creditors/Trade Payables
Current
278,850 GBP2025-04-30
330,200 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
91,595 GBP2025-04-30
55,800 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,937 GBP2025-04-30
5,229 GBP2024-04-30
Amount of value-added tax that is payable
Current
51,999 GBP2025-04-30
Other Creditors
Current
30,530 GBP2025-04-30
36,765 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
281,185 GBP2025-04-30
5,065 GBP2024-04-30
Amounts owed to directors
Current
61,757 GBP2025-04-30
62,896 GBP2024-04-30
Creditors
Current
1,682,687 GBP2025-04-30
1,249,273 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,859,519 GBP2025-04-30
2,494,476 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
155,831 GBP2025-04-30
149,466 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
873,834 GBP2025-04-30
753,193 GBP2024-04-30
Between one and five year
2,859,519 GBP2025-04-30
2,494,476 GBP2024-04-30
Minimum gross finance lease payments owing
3,733,353 GBP2025-04-30
3,247,669 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
3,733,353 GBP2025-04-30
3,247,669 GBP2024-04-30