30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
161,980 GBP2020-12-31
154,557 GBP2019-12-31
Property, Plant & Equipment
236,616 GBP2020-12-31
161,527 GBP2019-12-31
Fixed Assets
398,596 GBP2020-12-31
316,084 GBP2019-12-31
Total Inventories
274,761 GBP2020-12-31
326,703 GBP2019-12-31
Debtors
1,048,202 GBP2020-12-31
1,021,442 GBP2019-12-31
Cash at bank and in hand
42,340 GBP2020-12-31
15 GBP2019-12-31
Current Assets
1,365,303 GBP2020-12-31
1,348,160 GBP2019-12-31
Creditors
Current
1,569,182 GBP2020-12-31
1,337,670 GBP2019-12-31
Net Current Assets/Liabilities
-203,879 GBP2020-12-31
10,490 GBP2019-12-31
Total Assets Less Current Liabilities
194,717 GBP2020-12-31
326,574 GBP2019-12-31
Net Assets/Liabilities
23,302 GBP2020-12-31
167,444 GBP2019-12-31
Equity
Called up share capital
50,000 GBP2020-12-31
50,000 GBP2019-12-31
Retained earnings (accumulated losses)
-26,698 GBP2020-12-31
117,444 GBP2019-12-31
Equity
23,302 GBP2020-12-31
167,444 GBP2019-12-31
Average Number of Employees
402020-01-01 ~ 2020-12-31
342019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
487,182 GBP2020-12-31
423,048 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
325,202 GBP2020-12-31
268,491 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
56,711 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
161,980 GBP2020-12-31
154,557 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,851 GBP2020-12-31
77,851 GBP2019-12-31
Plant and equipment
582,836 GBP2020-12-31
471,956 GBP2019-12-31
Furniture and fittings
46,372 GBP2020-12-31
46,372 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,215 GBP2020-12-31
13,752 GBP2019-12-31
Plant and equipment
414,136 GBP2020-12-31
397,266 GBP2019-12-31
Furniture and fittings
46,372 GBP2020-12-31
45,538 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,463 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
16,870 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
834 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
44,636 GBP2020-12-31
64,099 GBP2019-12-31
Plant and equipment
168,700 GBP2020-12-31
74,690 GBP2019-12-31
Furniture and fittings
834 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,661 GBP2020-12-31
42,494 GBP2019-12-31
Computers
39,061 GBP2020-12-31
39,061 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
798,781 GBP2020-12-31
677,734 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-14,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,381 GBP2020-12-31
20,590 GBP2019-12-31
Computers
39,061 GBP2020-12-31
39,061 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,165 GBP2020-12-31
516,207 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,166 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,333 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,375 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,375 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
23,280 GBP2020-12-31
21,904 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
52,661 GBP2020-12-31
42,494 GBP2019-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
24,167 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
55,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,381 GBP2020-12-31
20,590 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,583 GBP2020-01-01 ~ 2020-12-31
Under hire purchased contracts or finance leases, Motor vehicles
13,166 GBP2020-01-01 ~ 2020-12-31
Under hire purchased contracts or finance leases
17,749 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,583 GBP2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
50,417 GBP2020-12-31
Under hire purchased contracts or finance leases, Motor vehicles
23,280 GBP2020-12-31
21,904 GBP2019-12-31
Under hire purchased contracts or finance leases
73,697 GBP2020-12-31
21,904 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
352,675 GBP2020-12-31
313,521 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
616,373 GBP2020-12-31
616,373 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
79,154 GBP2020-12-31
91,548 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,048,202 GBP2020-12-31
1,021,442 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
179,830 GBP2020-12-31
99,934 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
36,577 GBP2020-12-31
15,786 GBP2019-12-31
Trade Creditors/Trade Payables
Current
562,789 GBP2020-12-31
565,513 GBP2019-12-31
Other Taxation & Social Security Payable
Current
164,688 GBP2020-12-31
116,613 GBP2019-12-31
Other Creditors
Current
625,298 GBP2020-12-31
539,824 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
73,957 GBP2020-12-31
91,476 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
97,458 GBP2020-12-31
57,654 GBP2019-12-31
Current, hire purchase agreements, Amounts falling due within one year
36,577 GBP2020-12-31
15,786 GBP2019-12-31
hire purchase agreements
134,035 GBP2020-12-31
73,440 GBP2019-12-31