30990 - Manufacture Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
929,051 GBP2023-12-31
578,510 GBP2022-12-31
Total Inventories
436,134 GBP2023-12-31
370,032 GBP2022-12-31
Debtors
2,446,262 GBP2023-12-31
1,751,389 GBP2022-12-31
Cash at bank and in hand
158,891 GBP2023-12-31
171,113 GBP2022-12-31
Current Assets
3,041,287 GBP2023-12-31
2,292,534 GBP2022-12-31
Net Current Assets/Liabilities
1,695,537 GBP2023-12-31
1,105,848 GBP2022-12-31
Total Assets Less Current Liabilities
2,624,588 GBP2023-12-31
1,684,358 GBP2022-12-31
Net Assets/Liabilities
2,062,788 GBP2023-12-31
1,342,010 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Share premium
5,550 GBP2023-12-31
5,550 GBP2022-12-31
Revaluation reserve
540,013 GBP2023-12-31
540,013 GBP2022-12-31
Capital redemption reserve
10,734 GBP2023-12-31
10,734 GBP2022-12-31
Retained earnings (accumulated losses)
1,487,225 GBP2023-12-31
766,447 GBP2022-12-31
Equity
2,062,788 GBP2023-12-31
1,342,010 GBP2022-12-31
Average Number of Employees
772023-01-01 ~ 2023-12-31
662022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,274,913 GBP2023-12-31
1,772,374 GBP2022-12-31
Furniture and fittings
89,210 GBP2023-12-31
89,210 GBP2022-12-31
Motor vehicles
132,554 GBP2023-12-31
132,554 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,496,677 GBP2023-12-31
1,994,138 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,419,814 GBP2023-12-31
1,304,110 GBP2022-12-31
Furniture and fittings
87,502 GBP2023-12-31
86,791 GBP2022-12-31
Motor vehicles
60,310 GBP2023-12-31
24,727 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,567,626 GBP2023-12-31
1,415,628 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,704 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
711 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
35,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
855,099 GBP2023-12-31
468,264 GBP2022-12-31
Furniture and fittings
1,708 GBP2023-12-31
2,419 GBP2022-12-31
Motor vehicles
72,244 GBP2023-12-31
107,827 GBP2022-12-31
Raw Materials
288,175 GBP2023-12-31
157,788 GBP2022-12-31
Value of work in progress
19,407 GBP2023-12-31
17,379 GBP2022-12-31
Finished Goods
128,552 GBP2023-12-31
194,865 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
154,967 GBP2023-12-31
253,694 GBP2022-12-31
Other Debtors
Current
28,831 GBP2023-12-31
11,257 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
196,470 GBP2023-12-31
160,919 GBP2022-12-31
Prepayments/Accrued Income
Current
101,066 GBP2023-12-31
75,036 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
481,334 GBP2023-12-31
500,906 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
49,375 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
39,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
997,027 GBP2023-12-31
783,218 GBP2022-12-31
Corporation Tax Payable
Current
133,711 GBP2023-12-31
119,711 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,205 GBP2023-12-31
49,712 GBP2022-12-31
Other Creditors
Current
5,440 GBP2023-12-31
5,415 GBP2022-12-31
Accrued Liabilities
Current
62,938 GBP2023-12-31
148,902 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
118,200 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
228,332 GBP2023-12-31
139,991 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
228,332 GBP2023-12-31
139,991 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,200,790 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-480,012 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,200,790 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-480,012 GBP2023-01-01 ~ 2023-12-31