30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
112,804 GBP2025-03-31
120,328 GBP2024-03-31
Debtors
294,734 GBP2025-03-31
382,062 GBP2024-03-31
Cash at bank and in hand
211,701 GBP2025-03-31
309,895 GBP2024-03-31
Current Assets
792,549 GBP2025-03-31
1,076,760 GBP2024-03-31
Net Current Assets/Liabilities
567,571 GBP2025-03-31
782,572 GBP2024-03-31
Total Assets Less Current Liabilities
680,375 GBP2025-03-31
902,900 GBP2024-03-31
Creditors
Non-current
-81,000 GBP2025-03-31
-54,000 GBP2024-03-31
Net Assets/Liabilities
583,839 GBP2025-03-31
831,626 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
11 GBP2024-03-31
11 GBP2023-03-31
Share premium
55,973 GBP2025-03-31
37,518 GBP2024-03-31
25,012 GBP2023-03-31
Retained earnings (accumulated losses)
527,854 GBP2025-03-31
794,097 GBP2024-03-31
821,069 GBP2023-03-31
Equity
583,839 GBP2025-03-31
831,626 GBP2024-03-31
846,092 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
189,251 GBP2024-04-01 ~ 2025-03-31
408,324 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
189,251 GBP2024-04-01 ~ 2025-03-31
408,324 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
0 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
18,456 GBP2024-04-01 ~ 2025-03-31
12,506 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-140,296 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-160,494 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
912,413 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
912,413 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,418 GBP2025-03-31
112,293 GBP2024-03-31
Other
134,229 GBP2025-03-31
130,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
252,647 GBP2025-03-31
242,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,713 GBP2025-03-31
939 GBP2024-03-31
Other
127,130 GBP2025-03-31
121,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,843 GBP2025-03-31
122,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,774 GBP2024-04-01 ~ 2025-03-31
Other
6,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
105,705 GBP2025-03-31
111,354 GBP2024-03-31
Other
7,099 GBP2025-03-31
8,974 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
165,150 GBP2025-03-31
224,599 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
129,584 GBP2025-03-31
Current, Amounts falling due within one year
157,463 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
294,734 GBP2025-03-31
Current, Amounts falling due within one year
382,062 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,164 GBP2025-03-31
73,733 GBP2024-03-31
Corporation Tax Payable
Current
48,495 GBP2025-03-31
97,644 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,528 GBP2025-03-31
17,034 GBP2024-03-31
Other Creditors
Current
113,791 GBP2025-03-31
105,777 GBP2024-03-31
Non-current
81,000 GBP2025-03-31
54,000 GBP2024-03-31