30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
60,902 GBP2024-04-30
Property, Plant & Equipment
3,891,374 GBP2024-04-30
1,892,020 GBP2023-04-30
Fixed Assets
3,952,276 GBP2024-04-30
1,892,020 GBP2023-04-30
Total Inventories
437,005 GBP2024-04-30
708,923 GBP2023-04-30
Debtors
417,875 GBP2024-04-30
193,669 GBP2023-04-30
Cash at bank and in hand
64,798 GBP2024-04-30
43,442 GBP2023-04-30
Current Assets
919,678 GBP2024-04-30
946,034 GBP2023-04-30
Creditors
-1,249,273 GBP2024-04-30
-985,235 GBP2023-04-30
Net Current Assets/Liabilities
-329,595 GBP2024-04-30
-39,201 GBP2023-04-30
Total Assets Less Current Liabilities
3,622,681 GBP2024-04-30
1,852,819 GBP2023-04-30
Net Assets/Liabilities
760,977 GBP2024-04-30
786,279 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
13,450 GBP2024-04-30
13,450 GBP2023-04-30
Retained earnings (accumulated losses)
747,427 GBP2024-04-30
772,729 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
60,902 GBP2024-04-30
Intangible Assets
Other
60,902 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,200 GBP2024-04-30
23,306 GBP2023-04-30
Motor vehicles
4,844,532 GBP2024-04-30
2,591,687 GBP2023-04-30
Furniture and fittings
31,704 GBP2024-04-30
29,787 GBP2023-04-30
Computers
8,599 GBP2024-04-30
5,837 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,906,035 GBP2024-04-30
2,650,617 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,264 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-503,866 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-5,816 GBP2023-05-01 ~ 2024-04-30
Computers
-383 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-513,329 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,265 GBP2024-04-30
7,686 GBP2023-04-30
Motor vehicles
986,611 GBP2024-04-30
741,521 GBP2023-04-30
Furniture and fittings
11,078 GBP2024-04-30
6,235 GBP2023-04-30
Computers
4,707 GBP2024-04-30
3,155 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,014,661 GBP2024-04-30
758,597 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,233 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
426,677 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,251 GBP2023-05-01 ~ 2024-04-30
Computers
1,641 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
440,802 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,654 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-181,587 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-1,408 GBP2023-05-01 ~ 2024-04-30
Computers
-89 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-184,738 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,935 GBP2024-04-30
15,620 GBP2023-04-30
Motor vehicles
3,857,921 GBP2024-04-30
1,850,166 GBP2023-04-30
Furniture and fittings
20,626 GBP2024-04-30
23,552 GBP2023-04-30
Computers
3,892 GBP2024-04-30
2,682 GBP2023-04-30
Other types of inventories not specified separately
437,005 GBP2024-04-30
708,923 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
195,486 GBP2024-04-30
150,135 GBP2023-04-30
Prepayments/Accrued Income
Current
98,762 GBP2024-04-30
28,534 GBP2023-04-30
Other Debtors
Current
15,000 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
123,627 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
753,193 GBP2024-04-30
440,850 GBP2023-04-30
Trade Creditors/Trade Payables
Current
330,200 GBP2024-04-30
408,371 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
55,800 GBP2024-04-30
35,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,229 GBP2024-04-30
5,458 GBP2023-04-30
Amount of value-added tax that is payable
Current
55,737 GBP2023-04-30
Other Creditors
Current
36,765 GBP2024-04-30
6,739 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,065 GBP2024-04-30
7,129 GBP2023-04-30
Amounts owed to directors
Current
62,896 GBP2024-04-30
25,951 GBP2023-04-30
Creditors
Current
1,249,273 GBP2024-04-30
985,235 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,494,476 GBP2024-04-30
776,116 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
149,466 GBP2024-04-30
109,689 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
753,193 GBP2024-04-30
440,850 GBP2023-04-30
Between one and five year
2,494,476 GBP2024-04-30
776,116 GBP2023-04-30
Minimum gross finance lease payments owing
3,247,669 GBP2024-04-30
1,216,966 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
3,247,669 GBP2024-04-30
1,216,966 GBP2023-04-30