30990 - Manufacture Of Other Transport Equipment N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Gross Profit/Loss
1,173,481 GBP2023-04-01 ~ 2024-03-31
933,853 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,011,478 GBP2023-04-01 ~ 2024-03-31
-987,806 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,477 GBP2023-04-01 ~ 2024-03-31
1,602 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-110,717 GBP2023-04-01 ~ 2024-03-31
-146,044 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
52,763 GBP2023-04-01 ~ 2024-03-31
-198,395 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,862 GBP2023-04-01 ~ 2024-03-31
47,012 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
62,625 GBP2023-04-01 ~ 2024-03-31
-151,383 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
1,336 GBP2024-03-31
3,543 GBP2023-03-31
Property, Plant & Equipment
59,790 GBP2024-03-31
54,347 GBP2023-03-31
Fixed Assets
61,126 GBP2024-03-31
57,890 GBP2023-03-31
Total Inventories
1,343,154 GBP2024-03-31
1,232,301 GBP2023-03-31
Debtors
Current
698,003 GBP2024-03-31
757,959 GBP2023-03-31
Cash at bank and in hand
14,935 GBP2024-03-31
46,366 GBP2023-03-31
Current Assets
2,056,092 GBP2024-03-31
2,036,626 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,048,430 GBP2024-03-31
-944,007 GBP2023-03-31
Net Current Assets/Liabilities
1,007,662 GBP2024-03-31
1,092,619 GBP2023-03-31
Total Assets Less Current Liabilities
1,068,788 GBP2024-03-31
1,150,509 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,059,237 GBP2024-03-31
-1,203,583 GBP2023-03-31
Net Assets/Liabilities
9,551 GBP2024-03-31
-53,074 GBP2023-03-31
Equity
Called up share capital
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Capital redemption reserve
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Retained earnings (accumulated losses)
-449 GBP2024-03-31
-63,074 GBP2023-03-31
Equity
9,551 GBP2024-03-31
-53,074 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
22,075 GBP2024-03-31
22,075 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,739 GBP2024-03-31
18,532 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
151,969 GBP2024-03-31
131,954 GBP2023-03-31
Other
19,464 GBP2024-03-31
19,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,433 GBP2024-03-31
151,418 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,179 GBP2024-03-31
77,607 GBP2023-03-31
Other
19,464 GBP2024-03-31
19,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,643 GBP2024-03-31
97,071 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
59,790 GBP2024-03-31
54,347 GBP2023-03-31
Other types of inventories not specified separately
1,343,154 GBP2024-03-31
1,232,301 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,500 shares2024-03-31
5,500 shares2023-03-31
Director Remuneration
113,218 GBP2023-04-01 ~ 2024-03-31
93,150 GBP2022-04-01 ~ 2023-03-31