30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
4,560 GBP2024-12-31
7,760 GBP2023-12-31
Property, Plant & Equipment
72,792 GBP2024-12-31
72,280 GBP2023-12-31
Fixed Assets
77,352 GBP2024-12-31
80,040 GBP2023-12-31
Debtors
4,536,964 GBP2024-12-31
4,022,630 GBP2023-12-31
Cash at bank and in hand
4,284 GBP2024-12-31
5,766 GBP2023-12-31
Current Assets
5,275,746 GBP2024-12-31
4,637,522 GBP2023-12-31
Net Current Assets/Liabilities
2,586,782 GBP2024-12-31
2,435,095 GBP2023-12-31
Total Assets Less Current Liabilities
2,664,134 GBP2024-12-31
2,515,135 GBP2023-12-31
Net Assets/Liabilities
2,605,734 GBP2024-12-31
2,404,463 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,605,733 GBP2024-12-31
2,404,462 GBP2023-12-31
Equity
2,605,734 GBP2024-12-31
2,404,463 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-12-31
Computer software
16,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
44,589 GBP2023-12-31
Intangible Assets - Gross Cost
60,590 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
44,589 GBP2024-12-31
44,589 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
56,030 GBP2024-12-31
52,830 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
941,205 GBP2024-12-31
900,331 GBP2023-12-31
Furniture and fittings
397,565 GBP2024-12-31
395,295 GBP2023-12-31
Motor vehicles
30,484 GBP2024-12-31
30,484 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,400,800 GBP2024-12-31
1,357,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
886,802 GBP2024-12-31
854,689 GBP2023-12-31
Furniture and fittings
380,904 GBP2024-12-31
373,345 GBP2023-12-31
Motor vehicles
28,756 GBP2024-12-31
25,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,328,008 GBP2024-12-31
1,285,376 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
32,113 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,559 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
54,403 GBP2024-12-31
45,642 GBP2023-12-31
Furniture and fittings
16,661 GBP2024-12-31
21,950 GBP2023-12-31
Motor vehicles
1,728 GBP2024-12-31
4,688 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
365,951 GBP2024-12-31
369,850 GBP2023-12-31
Amounts Owed By Related Parties
1,590,099 GBP2024-12-31
Current
1,246,083 GBP2023-12-31
Other Debtors
Amounts falling due within one year
588,694 GBP2024-12-31
668,380 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,544,744 GBP2024-12-31
2,284,313 GBP2023-12-31
Other Debtors
Amounts falling due after one year
1,992,220 GBP2024-12-31
1,738,317 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
652,114 GBP2024-12-31
375,650 GBP2023-12-31
Trade Creditors/Trade Payables
Current
350,986 GBP2024-12-31
443,794 GBP2023-12-31
Other Taxation & Social Security Payable
Current
244,066 GBP2024-12-31
143,268 GBP2023-12-31
Other Creditors
Current
1,441,798 GBP2024-12-31
1,239,715 GBP2023-12-31
Creditors
Current
2,688,964 GBP2024-12-31
2,202,427 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
58,400 GBP2024-12-31
108,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
2,339 GBP2023-12-31
Creditors
Non-current
58,400 GBP2024-12-31
110,672 GBP2023-12-31