30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
383,302 GBP2023-12-31
404,147 GBP2022-12-31
Fixed Assets - Investments
3,846 GBP2023-12-31
3,846 GBP2022-12-31
Fixed Assets
387,148 GBP2023-12-31
407,993 GBP2022-12-31
Total Inventories
915,237 GBP2023-12-31
854,376 GBP2022-12-31
Debtors
1,020,615 GBP2023-12-31
1,012,201 GBP2022-12-31
Cash at bank and in hand
3,964,891 GBP2023-12-31
3,750,731 GBP2022-12-31
Current Assets
5,900,743 GBP2023-12-31
5,617,308 GBP2022-12-31
Creditors
Current
644,450 GBP2023-12-31
801,676 GBP2022-12-31
Net Current Assets/Liabilities
5,256,293 GBP2023-12-31
4,815,632 GBP2022-12-31
Total Assets Less Current Liabilities
5,643,441 GBP2023-12-31
5,223,625 GBP2022-12-31
Creditors
Non-current
15,474 GBP2023-12-31
26,882 GBP2022-12-31
Net Assets/Liabilities
5,627,967 GBP2023-12-31
5,196,743 GBP2022-12-31
Equity
Called up share capital
200,175 GBP2023-12-31
200,175 GBP2022-12-31
Retained earnings (accumulated losses)
5,427,792 GBP2023-12-31
4,996,568 GBP2022-12-31
Equity
5,627,967 GBP2023-12-31
5,196,743 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
644,344 GBP2023-12-31
597,185 GBP2022-12-31
Motor vehicles
160,467 GBP2023-12-31
160,467 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
804,811 GBP2023-12-31
757,652 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,078 GBP2023-12-31
261,114 GBP2022-12-31
Motor vehicles
109,431 GBP2023-12-31
92,391 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,509 GBP2023-12-31
353,505 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,964 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
332,266 GBP2023-12-31
336,071 GBP2022-12-31
Motor vehicles
51,036 GBP2023-12-31
68,076 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
33,978 GBP2023-12-31
65,385 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
3,846 GBP2022-12-31
Other Investments Other Than Loans
3,846 GBP2023-12-31
3,846 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
987,164 GBP2023-12-31
984,309 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
33,451 GBP2023-12-31
27,892 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,020,615 GBP2023-12-31
1,012,201 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,408 GBP2023-12-31
42,019 GBP2022-12-31
Trade Creditors/Trade Payables
Current
298,596 GBP2023-12-31
396,125 GBP2022-12-31
Other Taxation & Social Security Payable
Current
334,446 GBP2023-12-31
363,532 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,474 GBP2023-12-31
26,882 GBP2022-12-31