30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
1,201,329 GBP2024-12-31
908,990 GBP2023-12-31
Fixed Assets - Investments
4,213 GBP2024-12-31
4,213 GBP2023-12-31
Fixed Assets
1,205,542 GBP2024-12-31
913,203 GBP2023-12-31
Debtors
587,118 GBP2024-12-31
421,233 GBP2023-12-31
Cash at bank and in hand
433,891 GBP2024-12-31
306,572 GBP2023-12-31
Current Assets
1,455,092 GBP2024-12-31
1,133,910 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-639,213 GBP2024-12-31
-457,435 GBP2023-12-31
Net Current Assets/Liabilities
815,879 GBP2024-12-31
676,475 GBP2023-12-31
Total Assets Less Current Liabilities
2,021,421 GBP2024-12-31
1,589,678 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-690,827 GBP2024-12-31
Net Assets/Liabilities
1,178,752 GBP2024-12-31
926,782 GBP2023-12-31
Equity
Called up share capital
53,315 GBP2024-12-31
53,315 GBP2023-12-31
Retained earnings (accumulated losses)
1,125,437 GBP2024-12-31
873,467 GBP2023-12-31
Equity
1,178,752 GBP2024-12-31
926,782 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
606,792 GBP2024-12-31
606,792 GBP2023-12-31
Other
2,301,532 GBP2024-12-31
1,771,922 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,908,324 GBP2024-12-31
2,378,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,860 GBP2024-12-31
68,724 GBP2023-12-31
Other
1,626,135 GBP2024-12-31
1,401,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,706,995 GBP2024-12-31
1,469,724 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,136 GBP2024-01-01 ~ 2024-12-31
Other
225,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
525,932 GBP2024-12-31
538,068 GBP2023-12-31
Other
675,397 GBP2024-12-31
370,922 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
348,666 GBP2024-12-31
321,646 GBP2023-12-31
Other Debtors
Amounts falling due within one year
238,452 GBP2024-12-31
99,587 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
587,118 GBP2024-12-31
421,233 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,880 GBP2024-12-31
29,880 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
180,207 GBP2024-12-31
82,108 GBP2023-12-31
Trade Creditors/Trade Payables
Current
234,060 GBP2024-12-31
178,532 GBP2023-12-31
Corporation Tax Payable
Current
1,709 GBP2024-12-31
12,847 GBP2023-12-31
Other Taxation & Social Security Payable
Current
127,205 GBP2024-12-31
108,679 GBP2023-12-31
Other Creditors
Current
66,152 GBP2024-12-31
45,389 GBP2023-12-31
Creditors
Current
639,213 GBP2024-12-31
457,435 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
360,583 GBP2024-12-31
390,290 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
330,244 GBP2024-12-31
187,005 GBP2023-12-31
Creditors
Non-current
690,827 GBP2024-12-31
577,295 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
82,108 GBP2023-12-31
Minimum gross finance lease payments owing
269,113 GBP2023-12-31