30990 - Manufacture Of Other Transport Equipment N.e.c.
Average Number of Employees
142023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets
27,166 GBP2023-12-31
31,891 GBP2022-12-31
Property, Plant & Equipment
143,161 GBP2023-12-31
84,161 GBP2022-12-31
Fixed Assets
170,327 GBP2023-12-31
116,052 GBP2022-12-31
Total Inventories
123,000 GBP2023-12-31
123,000 GBP2022-12-31
Debtors
Current
194,690 GBP2023-12-31
130,211 GBP2022-12-31
Cash at bank and in hand
1,058 GBP2023-12-31
21,618 GBP2022-12-31
Current Assets
318,748 GBP2023-12-31
274,829 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-287,364 GBP2023-12-31
-211,347 GBP2022-12-31
Net Current Assets/Liabilities
31,384 GBP2023-12-31
63,482 GBP2022-12-31
Total Assets Less Current Liabilities
201,711 GBP2023-12-31
179,534 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-199,292 GBP2023-12-31
-173,002 GBP2022-12-31
Net Assets/Liabilities
417 GBP2023-12-31
6,532 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
32,337 GBP2023-12-31
32,337 GBP2022-12-31
Retained earnings (accumulated losses)
-31,922 GBP2023-12-31
-25,807 GBP2022-12-31
Equity
417 GBP2023-12-31
6,532 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
202023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
33,958 GBP2023-12-31
33,958 GBP2022-12-31
Computer software
15,146 GBP2023-12-31
15,146 GBP2022-12-31
Intangible Assets - Gross Cost
49,104 GBP2023-12-31
49,104 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,792 GBP2023-12-31
3,396 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
21,938 GBP2023-12-31
17,213 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,725 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
27,166 GBP2023-12-31
30,562 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,382 GBP2023-12-31
110,445 GBP2022-12-31
Motor vehicles
123,602 GBP2023-12-31
50,659 GBP2022-12-31
Furniture and fittings
98,608 GBP2023-12-31
66,951 GBP2022-12-31
Computers
30,860 GBP2023-12-31
30,860 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
373,452 GBP2023-12-31
258,915 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
74,266 GBP2022-12-31
Motor vehicles
40,528 GBP2022-12-31
Furniture and fittings
31,742 GBP2022-12-31
Computers
28,218 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
174,754 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,527 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
24,720 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
55,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,793 GBP2023-12-31
Motor vehicles
65,248 GBP2023-12-31
Furniture and fittings
48,459 GBP2023-12-31
Computers
30,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,291 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
34,589 GBP2023-12-31
36,179 GBP2022-12-31
Motor vehicles
58,354 GBP2023-12-31
10,131 GBP2022-12-31
Furniture and fittings
50,149 GBP2023-12-31
35,209 GBP2022-12-31
Computers
69 GBP2023-12-31
2,642 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
55,524 GBP2023-12-31
84,330 GBP2022-12-31
Other Debtors
Current
133,845 GBP2023-12-31
44,069 GBP2022-12-31
Prepayments/Accrued Income
Current
5,321 GBP2023-12-31
1,812 GBP2022-12-31
Bank Overdrafts
Current
25,188 GBP2023-12-31
9,288 GBP2022-12-31
Bank Borrowings
Current
63,062 GBP2023-12-31
57,678 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,131 GBP2023-12-31
63,907 GBP2022-12-31
Corporation Tax Payable
Current
17,588 GBP2023-12-31
Taxation/Social Security Payable
Current
59,736 GBP2023-12-31
32,057 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,879 GBP2023-12-31
3,521 GBP2022-12-31
Other Creditors
Current
28,305 GBP2023-12-31
18,196 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
32,475 GBP2023-12-31
26,700 GBP2022-12-31
Creditors
Current
287,364 GBP2023-12-31
211,347 GBP2022-12-31
Bank Borrowings
Non-current
142,196 GBP2023-12-31
173,002 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
57,096 GBP2023-12-31
Creditors
Non-current
199,292 GBP2023-12-31
173,002 GBP2022-12-31