30990 - Manufacture Of Other Transport Equipment N.e.c.
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets
23,770 GBP2024-12-31
27,166 GBP2023-12-31
Property, Plant & Equipment
109,766 GBP2024-12-31
143,161 GBP2023-12-31
Fixed Assets
133,536 GBP2024-12-31
170,327 GBP2023-12-31
Total Inventories
123,000 GBP2024-12-31
123,000 GBP2023-12-31
Debtors
Current
161,528 GBP2024-12-31
194,690 GBP2023-12-31
Cash at bank and in hand
1,558 GBP2024-12-31
1,058 GBP2023-12-31
Current Assets
286,086 GBP2024-12-31
318,748 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-287,446 GBP2024-12-31
Net Current Assets/Liabilities
-1,360 GBP2024-12-31
31,384 GBP2023-12-31
Total Assets Less Current Liabilities
132,176 GBP2024-12-31
201,711 GBP2023-12-31
Net Assets/Liabilities
12,300 GBP2024-12-31
417 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
11,844 GBP2024-12-31
32,337 GBP2023-12-31
Retained earnings (accumulated losses)
454 GBP2024-12-31
-31,922 GBP2023-12-31
Equity
12,300 GBP2024-12-31
417 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
33,958 GBP2024-12-31
33,958 GBP2023-12-31
Computer software
15,146 GBP2024-12-31
15,146 GBP2023-12-31
Intangible Assets - Gross Cost
49,104 GBP2024-12-31
49,104 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,188 GBP2024-12-31
6,792 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,334 GBP2024-12-31
21,938 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,396 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
23,770 GBP2024-12-31
27,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,382 GBP2024-12-31
120,382 GBP2023-12-31
Motor vehicles
123,602 GBP2024-12-31
123,602 GBP2023-12-31
Furniture and fittings
101,879 GBP2024-12-31
98,608 GBP2023-12-31
Computers
30,860 GBP2024-12-31
30,860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
376,723 GBP2024-12-31
373,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
230,291 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,652 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
69 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
36,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,445 GBP2024-12-31
Motor vehicles
79,836 GBP2024-12-31
Furniture and fittings
61,816 GBP2024-12-31
Computers
30,860 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,957 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
25,937 GBP2024-12-31
34,589 GBP2023-12-31
Motor vehicles
43,766 GBP2024-12-31
58,354 GBP2023-12-31
Furniture and fittings
40,063 GBP2024-12-31
50,149 GBP2023-12-31
Computers
69 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,854 GBP2024-12-31
55,524 GBP2023-12-31
Other Debtors
Current
90,778 GBP2024-12-31
133,845 GBP2023-12-31
Prepayments/Accrued Income
Current
9,896 GBP2024-12-31
5,321 GBP2023-12-31
Bank Overdrafts
Current
28,555 GBP2024-12-31
25,188 GBP2023-12-31
Bank Borrowings
Current
61,811 GBP2024-12-31
63,062 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,445 GBP2024-12-31
53,131 GBP2023-12-31
Corporation Tax Payable
Current
22,128 GBP2024-12-31
17,588 GBP2023-12-31
Taxation/Social Security Payable
Current
57,410 GBP2024-12-31
59,736 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,423 GBP2024-12-31
7,879 GBP2023-12-31
Other Creditors
Current
45,699 GBP2024-12-31
28,305 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,975 GBP2024-12-31
32,475 GBP2023-12-31
Creditors
Current
287,446 GBP2024-12-31
287,364 GBP2023-12-31
Bank Borrowings
Non-current
53,033 GBP2024-12-31
142,196 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,673 GBP2024-12-31
57,096 GBP2023-12-31
Creditors
Non-current
101,706 GBP2024-12-31
199,292 GBP2023-12-31