30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
4,675 GBP2023-12-31
4,154 GBP2022-12-31
Property, Plant & Equipment
488,517 GBP2023-12-31
730,089 GBP2022-12-31
Fixed Assets
493,192 GBP2023-12-31
734,243 GBP2022-12-31
Total Inventories
1,374,013 GBP2023-12-31
1,027,353 GBP2022-12-31
Debtors
385,608 GBP2023-12-31
662,027 GBP2022-12-31
Cash at bank and in hand
783,769 GBP2023-12-31
683,765 GBP2022-12-31
Current Assets
2,543,390 GBP2023-12-31
2,373,145 GBP2022-12-31
Creditors
Current
614,721 GBP2023-12-31
838,213 GBP2022-12-31
Net Current Assets/Liabilities
1,928,669 GBP2023-12-31
1,534,932 GBP2022-12-31
Total Assets Less Current Liabilities
2,421,861 GBP2023-12-31
2,269,175 GBP2022-12-31
Creditors
Non-current
-798,477 GBP2023-12-31
-651,104 GBP2022-12-31
Net Assets/Liabilities
1,550,361 GBP2023-12-31
1,497,271 GBP2022-12-31
Equity
Called up share capital
17,002 GBP2023-12-31
17,002 GBP2022-12-31
Retained earnings (accumulated losses)
1,533,359 GBP2023-12-31
1,480,269 GBP2022-12-31
Equity
1,550,361 GBP2023-12-31
1,497,271 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
53,269 GBP2023-12-31
48,342 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
48,594 GBP2023-12-31
44,188 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
964,596 GBP2023-12-31
1,273,594 GBP2022-12-31
Property, Plant & Equipment - Disposals
-452,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,079 GBP2023-12-31
543,506 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-203,833 GBP2023-01-01 ~ 2023-12-31