30990 - Manufacture Of Other Transport Equipment N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
26,052 GBP2023-12-31
53,522 GBP2022-12-31
Total Inventories
371,527 GBP2023-12-31
387,297 GBP2022-12-31
Debtors
1,178,929 GBP2023-12-31
1,380,423 GBP2022-12-31
Cash at bank and in hand
1,994,147 GBP2023-12-31
1,052,049 GBP2022-12-31
Current Assets
3,544,603 GBP2023-12-31
2,819,769 GBP2022-12-31
Creditors
Current
595,321 GBP2023-12-31
317,080 GBP2022-12-31
Net Current Assets/Liabilities
2,949,282 GBP2023-12-31
2,502,689 GBP2022-12-31
Total Assets Less Current Liabilities
2,975,334 GBP2023-12-31
2,556,211 GBP2022-12-31
Net Assets/Liabilities
2,970,459 GBP2023-12-31
2,544,747 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,870,459 GBP2023-12-31
2,444,747 GBP2022-12-31
Equity
2,970,459 GBP2023-12-31
2,544,747 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,841 GBP2022-12-31
Furniture and fittings
40,295 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
384,136 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,789 GBP2023-12-31
290,319 GBP2022-12-31
Furniture and fittings
40,295 GBP2023-12-31
40,295 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,084 GBP2023-12-31
330,614 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
26,052 GBP2023-12-31
53,522 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
740,344 GBP2023-12-31
923,049 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
438,585 GBP2023-12-31
457,374 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,178,929 GBP2023-12-31
1,380,423 GBP2022-12-31
Trade Creditors/Trade Payables
Current
72,369 GBP2023-12-31
22,673 GBP2022-12-31
Amounts owed to group undertakings
Current
408,192 GBP2023-12-31
254,999 GBP2022-12-31
Other Taxation & Social Security Payable
Current
103,559 GBP2023-12-31
27,326 GBP2022-12-31
Other Creditors
Current
11,201 GBP2023-12-31
12,082 GBP2022-12-31