30990 - Manufacture Of Other Transport Equipment N.e.c.
Turnover/Revenue
3,445,598 GBP2022-01-01 ~ 2022-12-31
3,470,935 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-2,393,504 GBP2022-01-01 ~ 2022-12-31
-2,136,993 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,052,094 GBP2022-01-01 ~ 2022-12-31
1,333,942 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-891,514 GBP2022-01-01 ~ 2022-12-31
-929,777 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
160,580 GBP2022-01-01 ~ 2022-12-31
404,165 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
160,580 GBP2022-01-01 ~ 2022-12-31
404,165 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-29,962 GBP2022-01-01 ~ 2022-12-31
-76,341 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment
4,772 GBP2022-12-31
3,061 GBP2021-12-31
Fixed Assets - Investments
0 GBP2022-12-31
0 GBP2021-12-31
Fixed Assets
4,772 GBP2022-12-31
3,061 GBP2021-12-31
Total Inventories
484,315 GBP2022-12-31
278,204 GBP2021-12-31
Debtors
2,037,711 GBP2022-12-31
961,327 GBP2021-12-31
Cash at bank and in hand
1,319,675 GBP2022-12-31
1,270,441 GBP2021-12-31
Current Assets
3,841,701 GBP2022-12-31
2,509,972 GBP2021-12-31
Net Current Assets/Liabilities
2,165,442 GBP2022-12-31
2,036,535 GBP2021-12-31
Total Assets Less Current Liabilities
2,170,214 GBP2022-12-31
2,039,596 GBP2021-12-31
Net Assets/Liabilities
2,168,602 GBP2022-12-31
2,037,984 GBP2021-12-31
Equity
Called up share capital
204 GBP2022-12-31
204 GBP2021-12-31
Share premium
91,892 GBP2022-12-31
91,892 GBP2021-12-31
Retained earnings (accumulated losses)
2,076,502 GBP2022-12-31
1,945,884 GBP2021-12-31
Equity
2,168,602 GBP2022-12-31
2,037,984 GBP2021-12-31
Average Number of Employees
222022-01-01 ~ 2022-12-31
222021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,343 GBP2022-12-31
284,707 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
291,343 GBP2022-12-31
284,707 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,571 GBP2022-12-31
281,646 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,571 GBP2022-12-31
281,646 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,925 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,925 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
4,772 GBP2022-12-31
3,061 GBP2021-12-31
Other types of inventories not specified separately
484,315 GBP2022-12-31
278,204 GBP2021-12-31
Trade Debtors/Trade Receivables
1,898,084 GBP2022-12-31
819,749 GBP2021-12-31
Prepayments/Accrued Income
49,568 GBP2022-12-31
51,519 GBP2021-12-31
Other Debtors
90,059 GBP2022-12-31
90,059 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,300,460 GBP2022-12-31
94,414 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
218,966 GBP2022-12-31
219,462 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
132,833 GBP2022-12-31
135,561 GBP2021-12-31
Other Creditors
Amounts falling due within one year
24,000 GBP2022-12-31
24,000 GBP2021-12-31