30990 - Manufacture Of Other Transport Equipment N.e.c.
Turnover/Revenue
16,659,327 GBP2020-01-01 ~ 2020-12-31
14,737,904 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-13,265,864 GBP2020-01-01 ~ 2020-12-31
-11,935,510 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
3,393,463 GBP2020-01-01 ~ 2020-12-31
2,802,394 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-668 GBP2020-01-01 ~ 2020-12-31
-6,509 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,266,088 GBP2020-01-01 ~ 2020-12-31
-1,227,637 GBP2019-01-01 ~ 2019-12-31
Other operating income
1,002 GBP2020-01-01 ~ 2020-12-31
1,430 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
2,127,709 GBP2020-01-01 ~ 2020-12-31
1,569,678 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
2,127,709 GBP2020-01-01 ~ 2020-12-31
1,569,678 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-418,566 GBP2020-01-01 ~ 2020-12-31
-303,146 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment
113,139 GBP2020-12-31
116,107 GBP2019-12-31
Fixed Assets - Investments
0 GBP2020-12-31
0 GBP2019-12-31
Fixed Assets
113,139 GBP2020-12-31
116,107 GBP2019-12-31
Total Inventories
1,793,269 GBP2020-12-31
1,876,768 GBP2019-12-31
Debtors
2,838,965 GBP2020-12-31
2,728,912 GBP2019-12-31
Cash at bank and in hand
5,505,247 GBP2020-12-31
1,889,996 GBP2019-12-31
Current assets - Investments
0 GBP2020-12-31
0 GBP2019-12-31
Current Assets
10,137,481 GBP2020-12-31
6,495,676 GBP2019-12-31
Net Current Assets/Liabilities
4,641,600 GBP2020-12-31
2,929,489 GBP2019-12-31
Total Assets Less Current Liabilities
4,754,739 GBP2020-12-31
3,045,596 GBP2019-12-31
Creditors
Amounts falling due after one year
0 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
4,745,851 GBP2020-12-31
3,036,708 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Share premium
0 GBP2020-12-31
0 GBP2019-12-31
Retained earnings (accumulated losses)
4,745,751 GBP2020-12-31
3,036,608 GBP2019-12-31
Equity
4,745,851 GBP2020-12-31
3,036,708 GBP2019-12-31
Average Number of Employees
682020-01-01 ~ 2020-12-31
682019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,135 GBP2020-12-31
83,799 GBP2019-12-31
Tools/Equipment for furniture and fittings
57,583 GBP2020-12-31
50,004 GBP2019-12-31
Office equipment
44,900 GBP2020-12-31
49,357 GBP2019-12-31
Vehicles
167,301 GBP2020-12-31
167,301 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
368,919 GBP2020-12-31
350,461 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Office equipment
-5,696 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-5,696 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,438 GBP2020-12-31
61,687 GBP2019-12-31
Tools/Equipment for furniture and fittings
44,705 GBP2020-12-31
43,086 GBP2019-12-31
Office equipment
25,369 GBP2020-12-31
22,316 GBP2019-12-31
Vehicles
119,268 GBP2020-12-31
107,265 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,780 GBP2020-12-31
234,354 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,751 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
1,619 GBP2020-01-01 ~ 2020-12-31
Office equipment
8,749 GBP2020-01-01 ~ 2020-12-31
Vehicles
12,003 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,122 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Office equipment
-5,696 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,696 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
32,697 GBP2020-12-31
22,112 GBP2019-12-31
Tools/Equipment for furniture and fittings
12,878 GBP2020-12-31
6,918 GBP2019-12-31
Office equipment
19,531 GBP2020-12-31
27,041 GBP2019-12-31
Vehicles
48,033 GBP2020-12-31
60,036 GBP2019-12-31
Other types of inventories not specified separately
1,793,269 GBP2020-12-31
1,876,768 GBP2019-12-31
Trade Debtors/Trade Receivables
1,872,400 GBP2020-12-31
2,675,977 GBP2019-12-31
Prepayments/Accrued Income
16,195 GBP2020-12-31
11,671 GBP2019-12-31
Other Debtors
950,370 GBP2020-12-31
41,264 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-12-31
0 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,262,693 GBP2020-12-31
1,979,125 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
456,281 GBP2020-12-31
445,295 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
176,523 GBP2020-12-31
99,426 GBP2019-12-31
Other Creditors
Amounts falling due within one year
2,600,384 GBP2020-12-31
1,042,341 GBP2019-12-31