30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
1,442,107 GBP2024-12-31
1,408,556 GBP2023-12-31
Fixed Assets - Investments
6,032 GBP2024-12-31
6,032 GBP2023-12-31
Fixed Assets
1,448,139 GBP2024-12-31
1,414,588 GBP2023-12-31
Debtors
220,860 GBP2024-12-31
834,786 GBP2023-12-31
Cash at bank and in hand
1,005,351 GBP2024-12-31
1,125,941 GBP2023-12-31
Current Assets
1,786,755 GBP2024-12-31
2,482,785 GBP2023-12-31
Net Current Assets/Liabilities
805,770 GBP2024-12-31
738,218 GBP2023-12-31
Total Assets Less Current Liabilities
2,253,909 GBP2024-12-31
2,152,806 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-448,248 GBP2024-12-31
-454,182 GBP2023-12-31
Net Assets/Liabilities
1,651,079 GBP2024-12-31
1,556,122 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,650,079 GBP2024-12-31
1,555,122 GBP2023-12-31
Equity
1,651,079 GBP2024-12-31
1,556,122 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,156,443 GBP2023-12-31
Plant and equipment
1,012,947 GBP2024-12-31
861,364 GBP2023-12-31
Furniture and fittings
40,389 GBP2024-12-31
36,508 GBP2023-12-31
Motor vehicles
65,295 GBP2024-12-31
64,869 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,275,074 GBP2024-12-31
2,119,184 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-233 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-215 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,156,443 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
127,442 GBP2023-12-31
Plant and equipment
640,721 GBP2024-12-31
554,651 GBP2023-12-31
Furniture and fittings
24,527 GBP2024-12-31
21,207 GBP2023-12-31
Motor vehicles
21,779 GBP2024-12-31
7,328 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832,967 GBP2024-12-31
710,628 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,207 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,495 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-137 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-175 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,010,503 GBP2024-12-31
1,029,001 GBP2023-12-31
Plant and equipment
372,226 GBP2024-12-31
306,713 GBP2023-12-31
Furniture and fittings
15,862 GBP2024-12-31
15,301 GBP2023-12-31
Motor vehicles
43,516 GBP2024-12-31
57,541 GBP2023-12-31
Investments in group undertakings and participating interests
6,032 GBP2024-12-31
6,032 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
153,801 GBP2024-12-31
714,123 GBP2023-12-31
Other Debtors
Amounts falling due within one year
67,059 GBP2024-12-31
120,663 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
220,860 GBP2024-12-31
834,786 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,349 GBP2024-12-31
33,323 GBP2023-12-31
Trade Creditors/Trade Payables
Current
224,049 GBP2024-12-31
565,882 GBP2023-12-31
Amounts owed to group undertakings
Current
77,398 GBP2024-12-31
48,838 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,877 GBP2024-12-31
92,206 GBP2023-12-31
Other Creditors
Current
598,312 GBP2024-12-31
1,004,318 GBP2023-12-31
Creditors
Current
980,985 GBP2024-12-31
1,744,567 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
252,130 GBP2024-12-31
286,582 GBP2023-12-31
Other Creditors
Non-current
196,118 GBP2024-12-31
167,600 GBP2023-12-31