30990 - Manufacture Of Other Transport Equipment N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
151,206 GBP2024-12-31
192,925 GBP2023-12-31
Total Inventories
435,805 GBP2024-12-31
445,415 GBP2023-12-31
Debtors
1,438,185 GBP2024-12-31
1,293,247 GBP2023-12-31
Cash at bank and in hand
255,878 GBP2024-12-31
688,962 GBP2023-12-31
Current Assets
2,129,868 GBP2024-12-31
2,427,624 GBP2023-12-31
Creditors
Current
1,129,256 GBP2024-12-31
1,515,985 GBP2023-12-31
Net Current Assets/Liabilities
1,000,612 GBP2024-12-31
911,639 GBP2023-12-31
Total Assets Less Current Liabilities
1,151,818 GBP2024-12-31
1,104,564 GBP2023-12-31
Net Assets/Liabilities
1,123,511 GBP2024-12-31
1,067,911 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,123,411 GBP2024-12-31
1,067,811 GBP2023-12-31
Equity
1,123,511 GBP2024-12-31
1,067,911 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,344 GBP2024-12-31
13,344 GBP2023-12-31
Plant and equipment
145,977 GBP2024-12-31
138,524 GBP2023-12-31
Motor vehicles
350,404 GBP2024-12-31
350,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
509,725 GBP2024-12-31
502,272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,344 GBP2024-12-31
13,344 GBP2023-12-31
Plant and equipment
133,970 GBP2024-12-31
131,197 GBP2023-12-31
Motor vehicles
211,205 GBP2024-12-31
164,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,519 GBP2024-12-31
309,347 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,773 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
46,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,007 GBP2024-12-31
7,327 GBP2023-12-31
Motor vehicles
139,199 GBP2024-12-31
185,598 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
419,312 GBP2024-12-31
770,301 GBP2023-12-31
Other Debtors
Current
1,000,000 GBP2024-12-31
500,000 GBP2023-12-31
Prepayments
Current
18,873 GBP2024-12-31
22,946 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,438,185 GBP2024-12-31
1,293,247 GBP2023-12-31
Trade Creditors/Trade Payables
Current
435,925 GBP2024-12-31
676,742 GBP2023-12-31
Amounts owed to group undertakings
Current
300,000 GBP2024-12-31
400,000 GBP2023-12-31
Corporation Tax Payable
Current
77,613 GBP2024-12-31
108,415 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,683 GBP2024-12-31
26,873 GBP2023-12-31
Amount of value-added tax that is payable
Current
67,945 GBP2024-12-31
89,180 GBP2023-12-31
Accrued Liabilities
Current
223,090 GBP2024-12-31
214,775 GBP2023-12-31