30990 - Manufacture Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,341 GBP2023-12-31
5,405 GBP2022-12-31
Total Inventories
34,436 GBP2023-12-31
48,786 GBP2022-12-31
Debtors
52,127 GBP2023-12-31
43,625 GBP2022-12-31
Cash at bank and in hand
26,746 GBP2023-12-31
24,378 GBP2022-12-31
Current Assets
113,309 GBP2023-12-31
116,789 GBP2022-12-31
Net Current Assets/Liabilities
71,873 GBP2023-12-31
78,600 GBP2022-12-31
Total Assets Less Current Liabilities
76,214 GBP2023-12-31
84,005 GBP2022-12-31
Equity
Called up share capital
75 GBP2023-12-31
75 GBP2022-12-31
Capital redemption reserve
25 GBP2023-12-31
25 GBP2022-12-31
Retained earnings (accumulated losses)
76,114 GBP2023-12-31
83,905 GBP2022-12-31
Equity
76,214 GBP2023-12-31
84,005 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,182 GBP2023-12-31
1,182 GBP2022-12-31
Furniture and fittings
33,124 GBP2023-12-31
32,374 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,306 GBP2023-12-31
33,556 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,141 GBP2023-12-31
1,127 GBP2022-12-31
Furniture and fittings
28,824 GBP2023-12-31
27,024 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,965 GBP2023-12-31
28,151 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
41 GBP2023-12-31
55 GBP2022-12-31
Furniture and fittings
4,300 GBP2023-12-31
5,350 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,737 GBP2023-12-31
36,747 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,390 GBP2023-12-31
6,878 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
52,127 GBP2023-12-31
43,625 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,363 GBP2023-12-31
15,591 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,142 GBP2023-12-31
7,037 GBP2022-12-31
Other Creditors
Current
13,931 GBP2023-12-31
15,561 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-12-31