30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
43,490 GBP2024-03-31
66,173 GBP2023-03-31
Fixed Assets
43,490 GBP2024-03-31
66,173 GBP2023-03-31
Debtors
29,648 GBP2024-03-31
Cash at bank and in hand
4,727 GBP2024-03-31
4,644 GBP2023-03-31
Current Assets
34,375 GBP2024-03-31
4,644 GBP2023-03-31
Net Current Assets/Liabilities
-2,340 GBP2024-03-31
-16,846 GBP2023-03-31
Total Assets Less Current Liabilities
41,150 GBP2024-03-31
49,327 GBP2023-03-31
Net Assets/Liabilities
3,276 GBP2024-03-31
276 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,275 GBP2024-03-31
275 GBP2023-03-31
Equity
3,276 GBP2024-03-31
276 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Vehicles
61,955 GBP2024-03-31
61,955 GBP2023-03-31
Tools/Equipment for furniture and fittings
970 GBP2024-03-31
970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,925 GBP2024-03-31
97,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,000 GBP2024-03-31
14,000 GBP2023-03-31
Vehicles
32,853 GBP2024-03-31
17,364 GBP2023-03-31
Tools/Equipment for furniture and fittings
582 GBP2024-03-31
388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,435 GBP2024-03-31
31,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,000 GBP2023-04-01 ~ 2024-03-31
Vehicles
15,489 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,000 GBP2024-03-31
21,000 GBP2023-03-31
Vehicles
29,102 GBP2024-03-31
44,591 GBP2023-03-31
Tools/Equipment for furniture and fittings
388 GBP2024-03-31
582 GBP2023-03-31
Debtors
Amounts falling due within one year
29,648 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,146 GBP2024-03-31
12,215 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,058 GBP2024-03-31
8,058 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,511 GBP2024-03-31
1,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,545 GBP2024-03-31
41,909 GBP2023-03-31
Net Deferred Tax Liability/Asset
4,329 GBP2024-03-31
7,142 GBP2023-03-31
Advances or credits given to directors
29,149 GBP2024-03-31
17 GBP2023-04-01
Advances or credits made to directors during the period
29,132 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
0 GBP2023-04-01 ~ 2024-03-31