30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
70,962 GBP2023-12-31
100,476 GBP2022-12-31
Property, Plant & Equipment
1,839,996 GBP2023-12-31
774,563 GBP2022-12-31
Fixed Assets
1,910,958 GBP2023-12-31
875,039 GBP2022-12-31
Debtors
1,921,974 GBP2023-12-31
2,910,084 GBP2022-12-31
Cash at bank and in hand
1,494,340 GBP2023-12-31
503,648 GBP2022-12-31
Current Assets
6,080,178 GBP2023-12-31
4,627,734 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,185,788 GBP2023-12-31
-2,929,852 GBP2022-12-31
Net Current Assets/Liabilities
894,390 GBP2023-12-31
1,697,882 GBP2022-12-31
Total Assets Less Current Liabilities
2,805,348 GBP2023-12-31
2,572,921 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,579 GBP2023-12-31
-100,144 GBP2022-12-31
Net Assets/Liabilities
2,354,627 GBP2023-12-31
2,367,947 GBP2022-12-31
Equity
Called up share capital
190 GBP2023-12-31
190 GBP2022-12-31
Capital redemption reserve
67 GBP2023-12-31
67 GBP2022-12-31
Retained earnings (accumulated losses)
2,354,370 GBP2023-12-31
2,367,690 GBP2022-12-31
Equity
2,354,627 GBP2023-12-31
2,367,947 GBP2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
945,934 GBP2022-12-31
Development expenditure
324,943 GBP2022-12-31
Intangible Assets - Gross Cost
1,270,877 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
945,934 GBP2023-12-31
934,577 GBP2022-12-31
Development expenditure
253,981 GBP2023-12-31
235,824 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,199,915 GBP2023-12-31
1,170,401 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
11,357 GBP2023-01-01 ~ 2023-12-31
Development expenditure
18,157 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
29,514 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
11,357 GBP2022-12-31
Development expenditure
70,962 GBP2023-12-31
89,119 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,138,127 GBP2023-12-31
765,822 GBP2022-12-31
Computers
236,643 GBP2023-12-31
177,654 GBP2022-12-31
Motor vehicles
66,791 GBP2023-12-31
28,791 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,800,308 GBP2023-12-31
2,329,715 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-12,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
757,720 GBP2023-12-31
576,600 GBP2022-12-31
Computers
165,198 GBP2023-12-31
129,906 GBP2022-12-31
Motor vehicles
31,302 GBP2023-12-31
21,239 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,960,312 GBP2023-12-31
1,555,152 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181,120 GBP2023-01-01 ~ 2023-12-31
Computers
35,292 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
407,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,380,407 GBP2023-12-31
189,222 GBP2022-12-31
Computers
71,445 GBP2023-12-31
47,748 GBP2022-12-31
Motor vehicles
35,489 GBP2023-12-31
7,552 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
455,872 GBP2023-12-31
562,606 GBP2022-12-31
Amounts Owed By Related Parties
656,449 GBP2023-12-31
Current
644,909 GBP2022-12-31
Other Debtors
Amounts falling due within one year
809,653 GBP2023-12-31
1,702,569 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,921,974 GBP2023-12-31
2,910,084 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,906,925 GBP2023-12-31
2,596,385 GBP2022-12-31
Amounts owed to group undertakings
Current
687,762 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
97,698 GBP2023-12-31
131,075 GBP2022-12-31
Other Creditors
Current
2,493,403 GBP2023-12-31
202,392 GBP2022-12-31
Creditors
Current
5,185,788 GBP2023-12-31
2,929,852 GBP2022-12-31
Other Creditors
Non-current
20,579 GBP2023-12-31
100,144 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,148,370 GBP2023-12-31
1,288,173 GBP2022-12-31