30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
316,411 GBP2024-12-31
348,264 GBP2023-12-31
Debtors
880,766 GBP2024-12-31
2,302,499 GBP2023-12-31
Cash at bank and in hand
21,080 GBP2024-12-31
12,576 GBP2023-12-31
Current Assets
1,866,000 GBP2024-12-31
4,207,895 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,544,776 GBP2024-12-31
Net Current Assets/Liabilities
-1,678,776 GBP2024-12-31
-1,368,708 GBP2023-12-31
Total Assets Less Current Liabilities
-1,362,365 GBP2024-12-31
-1,020,444 GBP2023-12-31
Net Assets/Liabilities
-1,436,498 GBP2024-12-31
-1,146,116 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,436,598 GBP2024-12-31
-1,146,216 GBP2023-12-31
Equity
-1,436,498 GBP2024-12-31
-1,146,116 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
501,501 GBP2024-12-31
808,498 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-360,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
185,090 GBP2024-12-31
460,234 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
85,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-360,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
316,411 GBP2024-12-31
348,264 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
381,438 GBP2024-12-31
1,810,789 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
84,350 GBP2024-12-31
49,154 GBP2023-12-31
Other Debtors
Amounts falling due within one year
414,978 GBP2024-12-31
442,556 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
880,766 GBP2024-12-31
Amounts falling due within one year, Current
2,302,499 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,867 GBP2024-12-31
49,328 GBP2023-12-31
Trade Creditors/Trade Payables
Current
159,823 GBP2024-12-31
557,450 GBP2023-12-31
Amounts owed to group undertakings
Current
2,834,487 GBP2024-12-31
4,270,358 GBP2023-12-31
Other Taxation & Social Security Payable
Current
128,622 GBP2024-12-31
37,193 GBP2023-12-31
Other Creditors
Current
370,977 GBP2024-12-31
662,274 GBP2023-12-31
Creditors
Current
3,544,776 GBP2024-12-31
5,576,603 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
74,133 GBP2024-12-31
125,672 GBP2023-12-31