30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
1,248,582 GBP2025-12-31
1,655,523 GBP2024-12-31
Property, Plant & Equipment
45,841 GBP2025-12-31
18,985 GBP2024-12-31
Fixed Assets
1,294,423 GBP2025-12-31
1,674,508 GBP2024-12-31
Total Inventories
489,387 GBP2025-12-31
340,012 GBP2024-12-31
Debtors
726,017 GBP2025-12-31
924,432 GBP2024-12-31
Cash at bank and in hand
845,924 GBP2025-12-31
370,761 GBP2024-12-31
Current Assets
2,061,328 GBP2025-12-31
1,635,205 GBP2024-12-31
Creditors
Current
848,268 GBP2025-12-31
909,700 GBP2024-12-31
Net Current Assets/Liabilities
1,213,060 GBP2025-12-31
725,505 GBP2024-12-31
Total Assets Less Current Liabilities
2,507,483 GBP2025-12-31
2,400,013 GBP2024-12-31
Creditors
Non-current
570,123 GBP2025-12-31
849,328 GBP2024-12-31
Net Assets/Liabilities
1,937,360 GBP2025-12-31
1,550,685 GBP2024-12-31
Equity
Called up share capital
525,488 GBP2025-12-31
450,863 GBP2024-12-31
Share premium
10,157,028 GBP2025-12-31
8,472,221 GBP2024-12-31
Retained earnings (accumulated losses)
-8,745,156 GBP2025-12-31
-7,372,399 GBP2024-12-31
Equity
1,937,360 GBP2025-12-31
1,550,685 GBP2024-12-31
Average Number of Employees
152025-01-01 ~ 2025-12-31
192024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
189,123 GBP2025-12-31
177,131 GBP2024-12-31
Development expenditure
3,679,444 GBP2025-12-31
3,679,444 GBP2024-12-31
Intangible Assets - Gross Cost
3,868,567 GBP2025-12-31
3,856,575 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
160,090 GBP2025-12-31
140,021 GBP2024-12-31
Development expenditure
2,459,895 GBP2025-12-31
2,061,031 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,619,985 GBP2025-12-31
2,201,052 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
20,069 GBP2025-01-01 ~ 2025-12-31
Development expenditure
398,864 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
418,933 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
29,033 GBP2025-12-31
37,110 GBP2024-12-31
Development expenditure
1,219,549 GBP2025-12-31
1,618,413 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,039 GBP2025-12-31
65,103 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,198 GBP2025-12-31
46,118 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,080 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
45,841 GBP2025-12-31
18,985 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
213,325 GBP2025-12-31
298,676 GBP2024-12-31
Other Debtors
Current
336,621 GBP2025-12-31
443,495 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
25,458 GBP2025-12-31
35,043 GBP2024-12-31
Prepayments/Accrued Income
Current
54,859 GBP2025-12-31
51,933 GBP2024-12-31
Prepayments
Current
87,944 GBP2025-12-31
87,944 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
726,017 GBP2025-12-31
Amounts falling due within one year, Current
924,432 GBP2024-12-31
Trade Creditors/Trade Payables
Current
204,663 GBP2025-12-31
192,464 GBP2024-12-31
Other Taxation & Social Security Payable
Current
31,003 GBP2025-12-31
47,154 GBP2024-12-31
Other Creditors
Current
8,604 GBP2025-12-31
6,484 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
155,159 GBP2025-12-31
141,872 GBP2024-12-31
Accrued Liabilities
Current
40,305 GBP2025-12-31
103,590 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,372,757 GBP2025-01-01 ~ 2025-12-31
Profit/Loss
-1,372,757 GBP2025-01-01 ~ 2025-12-31