30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
671,235 GBP2024-12-31
383,302 GBP2023-12-31
Fixed Assets - Investments
3,846 GBP2024-12-31
3,846 GBP2023-12-31
Fixed Assets
675,081 GBP2024-12-31
387,148 GBP2023-12-31
Total Inventories
741,928 GBP2024-12-31
915,237 GBP2023-12-31
Debtors
691,205 GBP2024-12-31
1,020,615 GBP2023-12-31
Cash at bank and in hand
4,073,736 GBP2024-12-31
3,964,891 GBP2023-12-31
Current Assets
5,506,869 GBP2024-12-31
5,900,743 GBP2023-12-31
Creditors
Current
432,551 GBP2024-12-31
644,450 GBP2023-12-31
Net Current Assets/Liabilities
5,074,318 GBP2024-12-31
5,256,293 GBP2023-12-31
Total Assets Less Current Liabilities
5,749,399 GBP2024-12-31
5,643,441 GBP2023-12-31
Creditors
Non-current
21,801 GBP2024-12-31
15,474 GBP2023-12-31
Net Assets/Liabilities
5,727,598 GBP2024-12-31
5,627,967 GBP2023-12-31
Equity
Called up share capital
200,175 GBP2024-12-31
200,175 GBP2023-12-31
Retained earnings (accumulated losses)
5,527,423 GBP2024-12-31
5,427,792 GBP2023-12-31
Equity
5,727,598 GBP2024-12-31
5,627,967 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
696,120 GBP2024-12-31
644,344 GBP2023-12-31
Motor vehicles
173,869 GBP2024-12-31
160,467 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,158,739 GBP2024-12-31
804,811 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
288,750 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,684 GBP2024-12-31
312,078 GBP2023-12-31
Motor vehicles
112,045 GBP2024-12-31
109,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,504 GBP2024-12-31
421,509 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,775 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
57,606 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,775 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
282,975 GBP2024-12-31
Plant and equipment
326,436 GBP2024-12-31
332,266 GBP2023-12-31
Motor vehicles
61,824 GBP2024-12-31
51,036 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
33,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
39,755 GBP2024-12-31
33,978 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
3,846 GBP2023-12-31
Other Investments Other Than Loans
3,846 GBP2024-12-31
3,846 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
654,509 GBP2024-12-31
Current, Amounts falling due within one year
987,164 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
36,696 GBP2024-12-31
Current, Amounts falling due within one year
33,451 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
691,205 GBP2024-12-31
Current, Amounts falling due within one year
1,020,615 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,902 GBP2024-12-31
11,408 GBP2023-12-31
Trade Creditors/Trade Payables
Current
242,031 GBP2024-12-31
298,596 GBP2023-12-31
Other Taxation & Social Security Payable
Current
178,618 GBP2024-12-31
334,446 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,801 GBP2024-12-31
15,474 GBP2023-12-31