30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
53,586 GBP2024-12-31
65,532 GBP2023-12-31
Property, Plant & Equipment
1,283,834 GBP2024-12-31
1,145,145 GBP2023-12-31
Fixed Assets
1,337,420 GBP2024-12-31
1,210,677 GBP2023-12-31
Debtors
2,111,404 GBP2024-12-31
1,759,937 GBP2023-12-31
Cash at bank and in hand
128,985 GBP2024-12-31
299,286 GBP2023-12-31
Current Assets
3,195,968 GBP2024-12-31
3,235,754 GBP2023-12-31
Creditors
Amounts falling due within one year
-14,057,618 GBP2024-12-31
-10,938,698 GBP2023-12-31
Net Current Assets/Liabilities
-10,861,650 GBP2024-12-31
-7,702,944 GBP2023-12-31
Total Assets Less Current Liabilities
-9,524,230 GBP2024-12-31
-6,492,267 GBP2023-12-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-12-31
-21,667 GBP2023-12-31
Net Assets/Liabilities
-9,535,897 GBP2024-12-31
-6,513,934 GBP2023-12-31
Equity
Called up share capital
398,212 GBP2024-12-31
398,212 GBP2023-12-31
Capital redemption reserve
14,901,452 GBP2024-12-31
14,901,452 GBP2023-12-31
Retained earnings (accumulated losses)
-24,835,561 GBP2024-12-31
-21,813,598 GBP2023-12-31
Equity
-9,535,897 GBP2024-12-31
-6,513,934 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
119,463 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
65,877 GBP2024-12-31
53,931 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
11,946 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
53,586 GBP2024-12-31
65,532 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
271,694 GBP2023-12-31
Plant and equipment
2,901,886 GBP2024-12-31
2,562,802 GBP2023-12-31
Furniture and fittings
503,521 GBP2024-12-31
502,850 GBP2023-12-31
Motor vehicles
38,973 GBP2024-12-31
38,973 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,760,642 GBP2024-12-31
3,376,319 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
131,039 GBP2023-12-31
Plant and equipment
1,784,475 GBP2024-12-31
1,562,583 GBP2023-12-31
Furniture and fittings
499,765 GBP2024-12-31
498,579 GBP2023-12-31
Motor vehicles
38,973 GBP2024-12-31
38,973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,476,808 GBP2024-12-31
2,231,174 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221,892 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,186 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,117,411 GBP2024-12-31
1,000,219 GBP2023-12-31
Furniture and fittings
3,756 GBP2024-12-31
4,271 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings
140,655 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,066,561 GBP2024-12-31
691,935 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
276,386 GBP2024-12-31
460,735 GBP2023-12-31
Amounts Owed By Related Parties
141,031 GBP2024-12-31
Current
135,662 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
627,426 GBP2024-12-31
Current, Amounts falling due within one year
471,605 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,111,404 GBP2024-12-31
Current, Amounts falling due within one year
1,759,937 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
612,103 GBP2024-12-31
605,639 GBP2023-12-31
Amounts owed to group undertakings
Current
13,139,270 GBP2024-12-31
9,843,609 GBP2023-12-31
Other Taxation & Social Security Payable
Current
384 GBP2024-12-31
57,545 GBP2023-12-31
Other Creditors
Current
295,861 GBP2024-12-31
421,905 GBP2023-12-31
Creditors
Current
14,057,618 GBP2024-12-31
10,938,698 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-12-31
21,667 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,198,100 shares2024-12-31
2,198,100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
36,623,130 shares2024-12-31
36,623,130 shares2023-12-31
Equity
Called up share capital
398,212 GBP2024-12-31
398,212 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,459 GBP2024-12-31
118,002 GBP2023-12-31