30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
120,328 GBP2024-03-31
12,374 GBP2023-03-31
Debtors
382,062 GBP2024-03-31
335,427 GBP2023-03-31
Cash at bank and in hand
309,895 GBP2024-03-31
518,994 GBP2023-03-31
Current Assets
1,076,760 GBP2024-03-31
1,168,020 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-294,188 GBP2024-03-31
-277,208 GBP2023-03-31
Net Current Assets/Liabilities
782,572 GBP2024-03-31
890,812 GBP2023-03-31
Total Assets Less Current Liabilities
902,900 GBP2024-03-31
903,186 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-54,000 GBP2024-03-31
-54,000 GBP2023-03-31
Net Assets/Liabilities
831,626 GBP2024-03-31
846,092 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
11 GBP2023-03-31
11 GBP2022-03-31
Share premium
37,518 GBP2024-03-31
25,012 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
794,097 GBP2024-03-31
821,069 GBP2023-03-31
789,456 GBP2022-03-31
Equity
831,626 GBP2024-03-31
846,092 GBP2023-03-31
789,467 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
408,324 GBP2023-04-01 ~ 2024-03-31
479,546 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
408,324 GBP2023-04-01 ~ 2024-03-31
479,546 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
12,506 GBP2023-04-01 ~ 2024-03-31
25,012 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-152,933 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-140,296 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
912,413 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
912,413 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,293 GBP2024-03-31
0 GBP2023-03-31
Other
130,077 GBP2024-03-31
129,692 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
242,370 GBP2024-03-31
129,692 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
939 GBP2024-03-31
0 GBP2023-03-31
Other
121,103 GBP2024-03-31
117,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,042 GBP2024-03-31
117,318 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
939 GBP2023-04-01 ~ 2024-03-31
Other
5,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
111,354 GBP2024-03-31
0 GBP2023-03-31
Other
8,974 GBP2024-03-31
12,374 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
224,599 GBP2024-03-31
194,524 GBP2023-03-31
Other Debtors
Amounts falling due within one year
157,463 GBP2024-03-31
140,903 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
382,062 GBP2024-03-31
335,427 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,733 GBP2024-03-31
54,373 GBP2023-03-31
Corporation Tax Payable
Current
97,644 GBP2024-03-31
89,824 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,034 GBP2024-03-31
49,861 GBP2023-03-31
Other Creditors
Current
105,777 GBP2024-03-31
83,150 GBP2023-03-31
Creditors
Current
294,188 GBP2024-03-31
277,208 GBP2023-03-31
Other Creditors
Non-current
54,000 GBP2024-03-31
54,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
214,500 GBP2024-03-31
0 GBP2023-03-31