30990 - Manufacture Of Other Transport Equipment N.e.c.
Administrative Expenses
-2,598,912 GBP2024-01-01 ~ 2024-12-31
-1,955,270 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,651 GBP2024-01-01 ~ 2024-12-31
9,559 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-114,930 GBP2024-01-01 ~ 2024-12-31
30,301 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-77,928 GBP2024-01-01 ~ 2024-12-31
-13,320 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,276,442 GBP2024-12-31
2,354,370 GBP2023-12-31
2,367,690 GBP2022-12-31
Intangible Assets
Other than goodwill
66,441 GBP2024-12-31
70,962 GBP2023-12-31
Property, Plant & Equipment
1,882,183 GBP2024-12-31
1,839,996 GBP2023-12-31
Fixed Assets
1,948,624 GBP2024-12-31
1,910,958 GBP2023-12-31
Debtors
1,728,728 GBP2024-12-31
1,921,974 GBP2023-12-31
Cash at bank and in hand
271,907 GBP2024-12-31
1,494,340 GBP2023-12-31
Current Assets
3,875,716 GBP2024-12-31
6,080,178 GBP2023-12-31
Net Current Assets/Liabilities
439,524 GBP2024-12-31
894,390 GBP2023-12-31
Total Assets Less Current Liabilities
2,388,148 GBP2024-12-31
2,805,348 GBP2023-12-31
Net Assets/Liabilities
2,276,699 GBP2024-12-31
2,354,627 GBP2023-12-31
Equity
Called up share capital
190 GBP2024-12-31
190 GBP2023-12-31
Capital redemption reserve
67 GBP2024-12-31
67 GBP2023-12-31
Equity
2,276,699 GBP2024-12-31
2,354,627 GBP2023-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
10,700 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Wages/Salaries
2,057,796 GBP2024-01-01 ~ 2024-12-31
2,118,239 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
144,370 GBP2024-01-01 ~ 2024-12-31
79,095 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,416,079 GBP2024-01-01 ~ 2024-12-31
2,394,600 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
236,048 GBP2024-01-01 ~ 2024-12-31
230,616 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,411 GBP2024-01-01 ~ 2024-12-31
325,312 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
947,109 GBP2024-12-31
945,934 GBP2023-12-31
Development expenditure
338,186 GBP2024-12-31
324,943 GBP2023-12-31
Intangible Assets - Gross Cost
1,285,295 GBP2024-12-31
1,270,877 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
945,944 GBP2024-12-31
945,934 GBP2023-12-31
Development expenditure
272,910 GBP2024-12-31
253,981 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,218,854 GBP2024-12-31
1,199,915 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10 GBP2024-01-01 ~ 2024-12-31
Development expenditure
18,929 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,939 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,165 GBP2024-12-31
0 GBP2023-12-31
Development expenditure
65,276 GBP2024-12-31
70,962 GBP2023-12-31
Intangible Assets
66,441 GBP2024-12-31
70,962 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,684,901 GBP2024-12-31
2,138,127 GBP2023-12-31
Computers
283,130 GBP2024-12-31
236,643 GBP2023-12-31
Motor vehicles
91,145 GBP2024-12-31
66,791 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,435,213 GBP2024-12-31
3,800,308 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,940 GBP2024-01-01 ~ 2024-12-31
Computers
-565 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-45,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,121,590 GBP2024-12-31
757,720 GBP2023-12-31
Computers
213,643 GBP2024-12-31
165,198 GBP2023-12-31
Motor vehicles
36,517 GBP2024-12-31
31,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,553,030 GBP2024-12-31
1,960,312 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
392,810 GBP2024-01-01 ~ 2024-12-31
Computers
49,010 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
638,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,940 GBP2024-01-01 ~ 2024-12-31
Computers
-565 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,563,311 GBP2024-12-31
1,380,407 GBP2023-12-31
Computers
69,487 GBP2024-12-31
71,445 GBP2023-12-31
Motor vehicles
54,628 GBP2024-12-31
35,489 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
413,353 GBP2024-12-31
455,872 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
860,302 GBP2024-12-31
656,449 GBP2023-12-31
Other Debtors
Current
11,532 GBP2024-12-31
90,854 GBP2023-12-31
Prepayments/Accrued Income
Current
443,541 GBP2024-12-31
718,799 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,336 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,579 GBP2024-12-31
79,565 GBP2023-12-31
Trade Creditors/Trade Payables
Current
767,330 GBP2024-12-31
1,906,925 GBP2023-12-31
Amounts owed to group undertakings
Current
929,501 GBP2024-12-31
687,762 GBP2023-12-31
Other Taxation & Social Security Payable
Current
126,857 GBP2024-12-31
97,698 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,580,589 GBP2024-12-31
2,413,838 GBP2023-12-31
Creditors
Current
3,436,192 GBP2024-12-31
5,185,788 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
20,579 GBP2023-12-31
Bank Overdrafts
11,336 GBP2024-12-31
-11,336 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current
11,336 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,579 GBP2024-12-31
79,565 GBP2023-12-31
Minimum gross finance lease payments owing
20,579 GBP2024-12-31
100,144 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190 shares2024-12-31
190 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169,487 GBP2024-12-31
Between two and five year
560,199 GBP2024-12-31
More than five year
80,500 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
810,186 GBP2024-12-31