30990 - Manufacture Of Other Transport Equipment N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
222,252 GBP2019-12-31
88,706 GBP2018-12-31
Fixed Assets
222,252 GBP2019-12-31
88,706 GBP2018-12-31
Total Inventories
896,082 GBP2019-12-31
740,343 GBP2018-12-31
Debtors
973,938 GBP2019-12-31
811,304 GBP2018-12-31
Cash at bank and in hand
933,263 GBP2019-12-31
522,796 GBP2018-12-31
Current Assets
2,803,283 GBP2019-12-31
2,074,443 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-979,892 GBP2019-12-31
-519,232 GBP2018-12-31
Net Current Assets/Liabilities
1,823,391 GBP2019-12-31
1,555,211 GBP2018-12-31
Total Assets Less Current Liabilities
2,045,643 GBP2019-12-31
1,643,917 GBP2018-12-31
Net Assets/Liabilities
2,005,643 GBP2019-12-31
1,603,917 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
2,005,543 GBP2019-12-31
1,603,817 GBP2018-12-31
Equity
2,005,643 GBP2019-12-31
1,603,917 GBP2018-12-31
Average Number of Employees
232019-01-01 ~ 2019-12-31
242018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
796,143 GBP2019-12-31
996,072 GBP2018-12-31
Furniture and fittings
52,760 GBP2019-12-31
52,760 GBP2018-12-31
Office equipment
32,005 GBP2019-12-31
32,005 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
929,652 GBP2019-12-31
1,129,581 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-356,628 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-356,628 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
940,091 GBP2018-12-31
Furniture and fittings
42,199 GBP2018-12-31
Office equipment
30,947 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,040,875 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,349 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings, Owned/Freehold
2,782 GBP2019-01-01 ~ 2019-12-31
Office equipment, Owned/Freehold
1,058 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
23,153 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-356,628 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-356,628 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
595,812 GBP2019-12-31
Furniture and fittings
44,981 GBP2019-12-31
Office equipment
32,005 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,400 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
200,331 GBP2019-12-31
55,981 GBP2018-12-31
Furniture and fittings
7,779 GBP2019-12-31
10,561 GBP2018-12-31
Office equipment
1,058 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,000 GBP2019-12-31
38,500 GBP2018-12-31
Between one and five year
276,000 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
344,000 GBP2019-12-31
38,500 GBP2018-12-31