30990 - Manufacture Of Other Transport Equipment N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,079 GBP2024-12-31
26,052 GBP2023-12-31
Total Inventories
490,946 GBP2024-12-31
371,527 GBP2023-12-31
Debtors
2,406,468 GBP2024-12-31
1,178,929 GBP2023-12-31
Cash at bank and in hand
1,109,730 GBP2024-12-31
1,994,147 GBP2023-12-31
Current Assets
4,007,144 GBP2024-12-31
3,544,603 GBP2023-12-31
Creditors
Current
766,567 GBP2024-12-31
595,321 GBP2023-12-31
Net Current Assets/Liabilities
3,240,577 GBP2024-12-31
2,949,282 GBP2023-12-31
Total Assets Less Current Liabilities
3,243,656 GBP2024-12-31
2,975,334 GBP2023-12-31
Net Assets/Liabilities
3,243,656 GBP2024-12-31
2,970,459 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,143,656 GBP2024-12-31
2,870,459 GBP2023-12-31
Equity
3,243,656 GBP2024-12-31
2,970,459 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
346,841 GBP2024-12-31
343,841 GBP2023-12-31
Furniture and fittings
40,295 GBP2024-12-31
40,295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
387,136 GBP2024-12-31
384,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,762 GBP2024-12-31
317,789 GBP2023-12-31
Furniture and fittings
40,295 GBP2024-12-31
40,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,057 GBP2024-12-31
358,084 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,079 GBP2024-12-31
26,052 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,540,334 GBP2024-12-31
740,344 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
866,134 GBP2024-12-31
438,585 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,406,468 GBP2024-12-31
1,178,929 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,762 GBP2024-12-31
72,369 GBP2023-12-31
Amounts owed to group undertakings
Current
605,060 GBP2024-12-31
408,192 GBP2023-12-31
Other Taxation & Social Security Payable
Current
95,209 GBP2024-12-31
103,559 GBP2023-12-31
Other Creditors
Current
11,536 GBP2024-12-31
11,201 GBP2023-12-31