30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
1 GBP2025-03-31
Property, Plant & Equipment
192,676 GBP2025-03-31
Fixed Assets
192,677 GBP2025-03-31
Debtors
958,873 GBP2025-03-31
Cash at bank and in hand
1,082,368 GBP2025-03-31
Current Assets
3,062,516 GBP2025-03-31
Net Current Assets/Liabilities
948,153 GBP2025-03-31
Total Assets Less Current Liabilities
1,140,830 GBP2025-03-31
Net Assets/Liabilities
1,097,828 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
1,097,728 GBP2025-03-31
Equity
1,097,828 GBP2025-03-31
Average Number of Employees
482024-01-16 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-03-31
0 GBP2024-01-15
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-01-15
Intangible Assets
Net goodwill
1 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,645 GBP2025-03-31
0 GBP2024-01-15
Other
197,136 GBP2025-03-31
0 GBP2024-01-15
Property, Plant & Equipment - Gross Cost
241,781 GBP2025-03-31
0 GBP2024-01-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
207 GBP2025-03-31
0 GBP2024-01-15
Other
48,898 GBP2025-03-31
0 GBP2024-01-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,105 GBP2025-03-31
0 GBP2024-01-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
207 GBP2024-01-16 ~ 2025-03-31
Other
48,898 GBP2024-01-16 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,105 GBP2024-01-16 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
44,438 GBP2025-03-31
Other
148,238 GBP2025-03-31
Finished Goods/Goods for Resale
1,015,275 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
806,036 GBP2025-03-31
Other Debtors
Amounts falling due within one year
152,837 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
958,873 GBP2025-03-31
Trade Creditors/Trade Payables
Current
775,173 GBP2025-03-31
Corporation Tax Payable
Current
339,672 GBP2025-03-31
Other Taxation & Social Security Payable
Current
388,577 GBP2025-03-31
Other Creditors
Current
610,941 GBP2025-03-31
Creditors
Current
2,114,363 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-16 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-16 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,177,134 GBP2025-03-31