30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
65,532 GBP2023-12-31
77,478 GBP2022-12-31
Property, Plant & Equipment
1,145,145 GBP2023-12-31
1,216,083 GBP2022-12-31
Fixed Assets
1,210,677 GBP2023-12-31
1,293,561 GBP2022-12-31
Debtors
1,759,937 GBP2023-12-31
1,852,896 GBP2022-12-31
Cash at bank and in hand
299,286 GBP2023-12-31
224,292 GBP2022-12-31
Current Assets
3,235,754 GBP2023-12-31
3,481,162 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,938,698 GBP2023-12-31
-8,835,758 GBP2022-12-31
Net Current Assets/Liabilities
-7,702,944 GBP2023-12-31
-5,354,596 GBP2022-12-31
Total Assets Less Current Liabilities
-6,492,267 GBP2023-12-31
-4,061,035 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-12-31
-31,667 GBP2022-12-31
Net Assets/Liabilities
-6,513,934 GBP2023-12-31
-4,092,702 GBP2022-12-31
Equity
Called up share capital
398,212 GBP2023-12-31
398,212 GBP2022-12-31
Capital redemption reserve
14,901,452 GBP2023-12-31
14,901,452 GBP2022-12-31
Retained earnings (accumulated losses)
-21,813,598 GBP2023-12-31
-19,392,366 GBP2022-12-31
Equity
-6,513,934 GBP2023-12-31
-4,092,702 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
119,463 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
53,931 GBP2023-12-31
41,985 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
11,946 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
65,532 GBP2023-12-31
77,478 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
271,694 GBP2023-12-31
261,327 GBP2022-12-31
Plant and equipment
2,562,802 GBP2023-12-31
2,460,385 GBP2022-12-31
Furniture and fittings
502,850 GBP2023-12-31
500,331 GBP2022-12-31
Motor vehicles
38,973 GBP2023-12-31
38,973 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,376,319 GBP2023-12-31
3,261,016 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,417 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-33,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
131,039 GBP2023-12-31
105,464 GBP2022-12-31
Plant and equipment
1,562,583 GBP2023-12-31
1,407,159 GBP2022-12-31
Furniture and fittings
498,579 GBP2023-12-31
493,337 GBP2022-12-31
Motor vehicles
38,973 GBP2023-12-31
38,973 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,231,174 GBP2023-12-31
2,044,933 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
25,575 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
162,747 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,242 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,323 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
140,655 GBP2023-12-31
155,863 GBP2022-12-31
Plant and equipment
1,000,219 GBP2023-12-31
1,053,226 GBP2022-12-31
Furniture and fittings
4,271 GBP2023-12-31
6,994 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
691,935 GBP2023-12-31
1,111,259 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
460,735 GBP2023-12-31
227,600 GBP2022-12-31
Amounts Owed By Related Parties
135,662 GBP2023-12-31
Current
141,031 GBP2022-12-31
Other Debtors
Amounts falling due within one year
471,605 GBP2023-12-31
373,006 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,759,937 GBP2023-12-31
1,852,896 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
605,639 GBP2023-12-31
673,103 GBP2022-12-31
Amounts owed to group undertakings
Current
9,843,609 GBP2023-12-31
7,514,867 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,545 GBP2023-12-31
69,961 GBP2022-12-31
Other Creditors
Current
421,905 GBP2023-12-31
567,827 GBP2022-12-31
Creditors
Current
10,938,698 GBP2023-12-31
8,835,758 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-12-31
31,667 GBP2022-12-31
Equity
Called up share capital
398,212 GBP2023-12-31
398,212 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,002 GBP2023-12-31
276,059 GBP2022-12-31