30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
13,839 GBP2024-12-31
20,758 GBP2023-12-31
Property, Plant & Equipment
134,035 GBP2024-12-31
95,172 GBP2023-12-31
Fixed Assets
147,874 GBP2024-12-31
115,930 GBP2023-12-31
Debtors
859,166 GBP2024-12-31
790,541 GBP2023-12-31
Cash at bank and in hand
74,885 GBP2024-12-31
125,439 GBP2023-12-31
Current Assets
1,131,549 GBP2024-12-31
1,091,230 GBP2023-12-31
Net Current Assets/Liabilities
150,242 GBP2024-12-31
7,885 GBP2023-12-31
Total Assets Less Current Liabilities
298,116 GBP2024-12-31
123,815 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-66,487 GBP2024-12-31
Net Assets/Liabilities
229,685 GBP2024-12-31
37,231 GBP2023-12-31
Equity
Called up share capital
147 GBP2024-12-31
147 GBP2023-12-31
147 GBP2022-12-31
Share premium
13,343 GBP2024-12-31
13,343 GBP2023-12-31
13,343 GBP2022-12-31
Retained earnings (accumulated losses)
216,195 GBP2024-12-31
23,741 GBP2023-12-31
32,225 GBP2022-12-31
Equity
229,685 GBP2024-12-31
37,231 GBP2023-12-31
45,715 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
192,454 GBP2024-01-01 ~ 2024-12-31
397,166 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
192,454 GBP2024-01-01 ~ 2024-12-31
397,166 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-405,650 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
144,326 GBP2023-12-31
Other than goodwill
31,168 GBP2023-12-31
Intangible Assets - Gross Cost
178,924 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,326 GBP2024-12-31
144,326 GBP2023-12-31
Other than goodwill
18,701 GBP2024-12-31
12,467 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
165,085 GBP2024-12-31
158,165 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
6,234 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,920 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
12,467 GBP2024-12-31
18,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,759 GBP2024-12-31
34,759 GBP2023-12-31
Other
735,704 GBP2024-12-31
651,845 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
770,463 GBP2024-12-31
686,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,286 GBP2024-12-31
26,129 GBP2023-12-31
Other
608,142 GBP2024-12-31
565,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,428 GBP2024-12-31
591,433 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,157 GBP2024-01-01 ~ 2024-12-31
Other
42,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,473 GBP2024-12-31
8,631 GBP2023-12-31
Other
127,562 GBP2024-12-31
86,541 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
528,266 GBP2024-12-31
727,327 GBP2023-12-31
Other Debtors
Current
293,638 GBP2024-12-31
57,278 GBP2023-12-31
Prepayments/Accrued Income
Current
37,262 GBP2024-12-31
5,936 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
859,166 GBP2024-12-31
790,541 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,909 GBP2024-12-31
40,909 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,386 GBP2024-12-31
27,912 GBP2023-12-31
Other Remaining Borrowings
Current
401,663 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
374,478 GBP2024-12-31
512,356 GBP2023-12-31
Corporation Tax Payable
Current
69,973 GBP2024-12-31
135,515 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,481 GBP2024-12-31
357,774 GBP2023-12-31
Other Creditors
Current
9,032 GBP2024-12-31
1,842 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,385 GBP2024-12-31
7,037 GBP2023-12-31
Creditors
Current
981,307 GBP2024-12-31
1,083,345 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,046 GBP2024-12-31
57,955 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
49,441 GBP2024-12-31
22,968 GBP2023-12-31
Creditors
Non-current
66,487 GBP2024-12-31
80,923 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
147 GBP2024-12-31
147 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,029 GBP2024-12-31
138,900 GBP2023-12-31