30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
409,831 GBP2024-12-31
205,485 GBP2023-12-31
Debtors
900,546 GBP2024-12-31
292,230 GBP2023-12-31
Cash at bank and in hand
11,631 GBP2024-12-31
922,736 GBP2023-12-31
Current Assets
1,869,692 GBP2024-12-31
1,663,189 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-346,084 GBP2023-12-31
Net Current Assets/Liabilities
1,084,633 GBP2024-12-31
1,317,105 GBP2023-12-31
Total Assets Less Current Liabilities
1,494,464 GBP2024-12-31
1,522,590 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-75,000 GBP2024-12-31
Net Assets/Liabilities
1,319,604 GBP2024-12-31
1,360,522 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,317,604 GBP2024-12-31
1,358,522 GBP2023-12-31
Equity
1,319,604 GBP2024-12-31
1,360,522 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
62,792 GBP2024-01-01 ~ 2024-12-31
37,068 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,192 GBP2024-01-01 ~ 2024-12-31
744 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-18,726 GBP2024-01-01 ~ 2024-12-31
-6,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
146,641 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
439,669 GBP2024-12-31
333,462 GBP2023-12-31
Computers
69,659 GBP2024-12-31
61,489 GBP2023-12-31
Motor vehicles
104,088 GBP2024-12-31
104,088 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
760,057 GBP2024-12-31
499,039 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,908 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,133 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
213,499 GBP2024-12-31
196,301 GBP2023-12-31
Computers
47,241 GBP2024-12-31
38,526 GBP2023-12-31
Motor vehicles
81,353 GBP2024-12-31
58,727 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,226 GBP2024-12-31
293,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,133 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,661 GBP2024-01-01 ~ 2024-12-31
Computers
8,715 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,463 GBP2024-01-01 ~ 2024-12-31
Computers
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
-1,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
138,508 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
226,170 GBP2024-12-31
137,161 GBP2023-12-31
Computers
22,418 GBP2024-12-31
22,963 GBP2023-12-31
Motor vehicles
22,735 GBP2024-12-31
45,361 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
677,892 GBP2024-12-31
236,177 GBP2023-12-31
Other Debtors
Amounts falling due within one year
222,654 GBP2024-12-31
56,053 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
900,546 GBP2024-12-31
Current, Amounts falling due within one year
292,230 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
210,933 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
391,045 GBP2024-12-31
171,563 GBP2023-12-31
Other Taxation & Social Security Payable
Current
173,208 GBP2024-12-31
62,815 GBP2023-12-31
Other Creditors
Current
9,873 GBP2024-12-31
61,706 GBP2023-12-31
Creditors
Current
785,059 GBP2024-12-31
346,084 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-12-31
125,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,420,000 GBP2024-12-31
0 GBP2023-12-31