30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
0 GBP2023-12-29
744 GBP2022-12-29
Cash at bank and in hand
569,915 GBP2023-12-29
22,165 GBP2022-12-29
Current Assets
25,180,132 GBP2023-12-29
24,085,233 GBP2022-12-29
Creditors
Current, Amounts falling due within one year
-6,732,605 GBP2023-12-29
Net Current Assets/Liabilities
18,447,527 GBP2023-12-29
19,101,015 GBP2022-12-29
Total Assets Less Current Liabilities
18,447,527 GBP2023-12-29
19,101,759 GBP2022-12-29
Creditors
Non-current, Amounts falling due after one year
-9,625,790 GBP2023-12-29
-9,268,201 GBP2022-12-29
Net Assets/Liabilities
7,884,264 GBP2023-12-29
8,455,650 GBP2022-12-29
Equity
Called up share capital
2,795,226 GBP2023-12-29
2,795,226 GBP2022-12-29
2,795,226 GBP2022-01-01
Revaluation reserve
1,023,703 GBP2023-12-29
1,023,703 GBP2022-12-29
1,023,703 GBP2022-01-01
Retained earnings (accumulated losses)
4,065,335 GBP2023-12-29
4,636,721 GBP2022-12-29
3,032,809 GBP2022-01-01
Equity
7,884,264 GBP2023-12-29
8,455,650 GBP2022-12-29
6,851,738 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-571,386 GBP2022-12-30 ~ 2023-12-29
1,603,912 GBP2022-01-02 ~ 2022-12-29
Profit/Loss
-571,386 GBP2022-12-30 ~ 2023-12-29
1,603,912 GBP2022-01-02 ~ 2022-12-29
Audit Fees/Expenses
20,500 GBP2022-12-30 ~ 2023-12-29
24,250 GBP2022-01-02 ~ 2022-12-29
Average Number of Employees
72022-12-30 ~ 2023-12-29
62022-01-02 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-12-29
815 GBP2022-12-29
Property, Plant & Equipment - Other Disposals
Other
-815 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-12-29
71 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
137 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-208 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Other
0 GBP2023-12-29
744 GBP2022-12-29
Trade Debtors/Trade Receivables
Current
2,166,174 GBP2023-12-29
1,760,716 GBP2022-12-29
Other Debtors
Amounts falling due within one year
158,495 GBP2023-12-29
298,950 GBP2022-12-29
Debtors
Current, Amounts falling due within one year
2,324,669 GBP2023-12-29
Amounts falling due within one year, Current
2,059,666 GBP2022-12-29
Debtors
21,140,209 GBP2023-12-29
20,075,661 GBP2022-12-29
Trade Creditors/Trade Payables
Current
1,059,079 GBP2023-12-29
1,149,552 GBP2022-12-29
Amounts owed to group undertakings
Current
4,707,622 GBP2023-12-29
3,021,195 GBP2022-12-29
Other Taxation & Social Security Payable
Current
30,347 GBP2023-12-29
23,476 GBP2022-12-29
Other Creditors
Current
935,557 GBP2023-12-29
789,995 GBP2022-12-29
Creditors
Current
6,732,605 GBP2023-12-29
4,984,218 GBP2022-12-29
Other Creditors
Non-current
9,625,790 GBP2023-12-29
9,268,201 GBP2022-12-29