30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
7,760 GBP2023-12-31
10,960 GBP2022-12-31
Property, Plant & Equipment
72,280 GBP2023-12-31
96,360 GBP2022-12-31
Fixed Assets
80,040 GBP2023-12-31
107,320 GBP2022-12-31
Debtors
4,022,630 GBP2023-12-31
3,850,852 GBP2022-12-31
Cash at bank and in hand
5,766 GBP2023-12-31
6,037 GBP2022-12-31
Current Assets
4,637,522 GBP2023-12-31
4,471,649 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,202,427 GBP2023-12-31
-2,124,077 GBP2022-12-31
Net Current Assets/Liabilities
2,435,095 GBP2023-12-31
2,347,572 GBP2022-12-31
Total Assets Less Current Liabilities
2,515,135 GBP2023-12-31
2,454,892 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-110,672 GBP2023-12-31
-158,333 GBP2022-12-31
Net Assets/Liabilities
2,404,463 GBP2023-12-31
2,296,559 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,404,462 GBP2023-12-31
2,296,558 GBP2022-12-31
Equity
2,404,463 GBP2023-12-31
2,296,559 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2022-12-31
Computer software
16,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
44,589 GBP2022-12-31
Intangible Assets - Gross Cost
60,590 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
44,589 GBP2023-12-31
44,589 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
52,830 GBP2023-12-31
49,630 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,546 GBP2023-12-31
31,546 GBP2022-12-31
Plant and equipment
900,331 GBP2023-12-31
890,220 GBP2022-12-31
Furniture and fittings
395,295 GBP2023-12-31
389,022 GBP2022-12-31
Motor vehicles
30,484 GBP2023-12-31
30,484 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,357,656 GBP2023-12-31
1,341,272 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,546 GBP2023-12-31
31,546 GBP2022-12-31
Plant and equipment
854,689 GBP2023-12-31
824,382 GBP2022-12-31
Furniture and fittings
373,345 GBP2023-12-31
366,148 GBP2022-12-31
Motor vehicles
25,796 GBP2023-12-31
22,836 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,285,376 GBP2023-12-31
1,244,912 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
30,307 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,197 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
45,642 GBP2023-12-31
65,838 GBP2022-12-31
Furniture and fittings
21,950 GBP2023-12-31
22,874 GBP2022-12-31
Motor vehicles
4,688 GBP2023-12-31
7,648 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
369,850 GBP2023-12-31
309,372 GBP2022-12-31
Amounts Owed By Related Parties
1,246,083 GBP2023-12-31
Current
1,030,861 GBP2022-12-31
Other Debtors
Amounts falling due within one year
668,380 GBP2023-12-31
916,217 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,284,313 GBP2023-12-31
2,256,450 GBP2022-12-31
Other Debtors
Amounts falling due after one year
1,738,317 GBP2023-12-31
1,594,402 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
375,650 GBP2023-12-31
911,906 GBP2022-12-31
Trade Creditors/Trade Payables
Current
443,794 GBP2023-12-31
468,433 GBP2022-12-31
Other Taxation & Social Security Payable
Current
143,268 GBP2023-12-31
20,740 GBP2022-12-31
Other Creditors
Current
1,239,715 GBP2023-12-31
722,998 GBP2022-12-31
Creditors
Current
2,202,427 GBP2023-12-31
2,124,077 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
108,333 GBP2023-12-31
158,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,339 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
110,672 GBP2023-12-31
158,333 GBP2022-12-31