30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
492 GBP2024-12-31
544 GBP2023-12-31
Property, Plant & Equipment
1,109,695 GBP2024-12-31
979,356 GBP2023-12-31
Fixed Assets - Investments
313,000 GBP2024-12-31
313,000 GBP2023-12-31
Fixed Assets
1,423,187 GBP2024-12-31
1,292,900 GBP2023-12-31
Total Inventories
137,734 GBP2024-12-31
169,708 GBP2023-12-31
Debtors
22,800 GBP2024-12-31
1,042 GBP2023-12-31
Cash at bank and in hand
11,215 GBP2024-12-31
155,146 GBP2023-12-31
Current Assets
171,749 GBP2024-12-31
325,896 GBP2023-12-31
Net Current Assets/Liabilities
-864,339 GBP2024-12-31
-721,059 GBP2023-12-31
Total Assets Less Current Liabilities
558,848 GBP2024-12-31
571,841 GBP2023-12-31
Net Assets/Liabilities
544,263 GBP2024-12-31
542,505 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
-59,323 GBP2024-12-31
-61,081 GBP2023-12-31
Equity
544,263 GBP2024-12-31
542,505 GBP2023-12-31
Average Number of Employees
12022-12-30 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
815 GBP2024-12-31
815 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
323 GBP2024-12-31
271 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
52 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
492 GBP2024-12-31
544 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
939,896 GBP2024-12-31
892,500 GBP2023-12-31
Plant and equipment
172,270 GBP2024-12-31
129,824 GBP2023-12-31
Vehicles
75,984 GBP2024-12-31
18,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,188,150 GBP2024-12-31
1,040,324 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
15,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
15,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,599 GBP2024-01-01 ~ 2024-12-31
Vehicles
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,386 GBP2024-12-31
55,930 GBP2023-12-31
Vehicles
9,069 GBP2024-12-31
5,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,455 GBP2024-12-31
60,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,552 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,096 GBP2024-01-01 ~ 2024-12-31
Vehicles
-1,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
939,896 GBP2024-12-31
892,500 GBP2023-12-31
Plant and equipment
102,884 GBP2024-12-31
73,894 GBP2023-12-31
Vehicles
66,915 GBP2024-12-31
12,962 GBP2023-12-31
Other Investments Other Than Loans
313,000 GBP2024-12-31
313,000 GBP2023-12-31
Additions to investments
15,000 GBP2024-12-31
Disposals
-15,000 GBP2024-12-31
Trade Debtors/Trade Receivables
1,200 GBP2024-12-31
Other Debtors
21,600 GBP2024-12-31
1,042 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,000 GBP2024-12-31
16,448 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
82,658 GBP2024-12-31
74,502 GBP2023-12-31
Other Creditors
Amounts falling due within one year
935,430 GBP2024-12-31
946,005 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,585 GBP2024-12-31
14,336 GBP2023-12-31
Equity
Revaluation reserve
603,484 GBP2024-12-31
603,484 GBP2023-12-31
736,704 GBP2022-12-29