30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
234,974 GBP2024-12-31
243,718 GBP2023-12-31
Property, Plant & Equipment
826,643 GBP2024-12-31
810,351 GBP2023-12-31
Fixed Assets
1,061,617 GBP2024-12-31
1,054,069 GBP2023-12-31
Total Inventories
365,000 GBP2024-12-31
365,000 GBP2023-12-31
Debtors
198,729 GBP2024-12-31
132,272 GBP2023-12-31
Cash at bank and in hand
20 GBP2024-12-31
5,479 GBP2023-12-31
Current Assets
563,749 GBP2024-12-31
502,751 GBP2023-12-31
Net Current Assets/Liabilities
349,527 GBP2024-12-31
344,340 GBP2023-12-31
Total Assets Less Current Liabilities
1,411,144 GBP2024-12-31
1,398,409 GBP2023-12-31
Net Assets/Liabilities
1,017,634 GBP2024-12-31
1,059,159 GBP2023-12-31
Equity
Called up share capital
1,452 GBP2024-12-31
1,452 GBP2023-12-31
Revaluation reserve
963,357 GBP2024-12-31
963,357 GBP2023-12-31
Retained earnings (accumulated losses)
52,825 GBP2024-12-31
94,350 GBP2023-12-31
Equity
1,017,634 GBP2024-12-31
1,059,159 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
395,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,026 GBP2024-12-31
151,282 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,744 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
234,974 GBP2024-12-31
243,718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,142 GBP2024-12-31
1,142 GBP2023-12-31
Plant and equipment
1,107,894 GBP2024-12-31
1,107,894 GBP2023-12-31
Furniture and fittings
68,915 GBP2024-12-31
18,385 GBP2023-12-31
Motor vehicles
47,294 GBP2024-12-31
47,294 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,225,245 GBP2024-12-31
1,174,715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,041 GBP2024-12-31
315,700 GBP2023-12-31
Furniture and fittings
19,142 GBP2024-12-31
15,995 GBP2023-12-31
Motor vehicles
39,419 GBP2024-12-31
32,669 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,602 GBP2024-12-31
364,364 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,341 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,147 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,142 GBP2024-12-31
1,142 GBP2023-12-31
Plant and equipment
767,853 GBP2024-12-31
792,194 GBP2023-12-31
Furniture and fittings
49,773 GBP2024-12-31
2,390 GBP2023-12-31
Motor vehicles
7,875 GBP2024-12-31
14,625 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
167,529 GBP2024-12-31
114,126 GBP2023-12-31
Other Debtors
Current
1,740 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
9,672 GBP2024-12-31
2,703 GBP2023-12-31
Prepayments
Current
7,433 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
198,729 GBP2024-12-31
132,272 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,874 GBP2024-12-31
Other Remaining Borrowings
Current
80,594 GBP2024-12-31
43,201 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,400 GBP2024-12-31
3,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,449 GBP2024-12-31
24,918 GBP2023-12-31
Corporation Tax Payable
Current
9,202 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,014 GBP2024-12-31
11,081 GBP2023-12-31
Other Creditors
Current
62,000 GBP2024-12-31
55,130 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,260 GBP2024-12-31
7,660 GBP2023-12-31