30990 - Manufacture Of Other Transport Equipment N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
346 GBP2023-12-31
Fixed Assets - Investments
509,487 GBP2024-12-31
509,487 GBP2023-12-31
Fixed Assets
509,487 GBP2024-12-31
509,833 GBP2023-12-31
Total Inventories
8,890 GBP2023-12-31
Debtors
402,551 GBP2024-12-31
510,871 GBP2023-12-31
Cash at bank and in hand
131,038 GBP2024-12-31
24,953 GBP2023-12-31
Current Assets
533,589 GBP2024-12-31
544,714 GBP2023-12-31
Creditors
Current
17,704 GBP2024-12-31
14,568 GBP2023-12-31
Net Current Assets/Liabilities
515,885 GBP2024-12-31
530,146 GBP2023-12-31
Total Assets Less Current Liabilities
1,025,372 GBP2024-12-31
1,039,979 GBP2023-12-31
Equity
Called up share capital
1,091,191 GBP2024-12-31
1,091,191 GBP2023-12-31
Capital redemption reserve
513,502 GBP2024-12-31
513,502 GBP2023-12-31
Retained earnings (accumulated losses)
-579,321 GBP2024-12-31
-564,714 GBP2023-12-31
Equity
1,025,372 GBP2024-12-31
1,039,979 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,410 GBP2023-12-31
Computers
1,965 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,410 GBP2024-12-31
42,063 GBP2023-12-31
Computers
1,965 GBP2024-12-31
1,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,375 GBP2024-12-31
44,029 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
347 GBP2024-01-01 ~ 2024-12-31
Computers
-1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
347 GBP2023-12-31
Computers
-1 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
509,487 GBP2023-12-31
Investments in Group Undertakings
509,487 GBP2024-12-31
509,487 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
348,594 GBP2024-12-31
495,490 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
12,703 GBP2024-12-31
1,601 GBP2023-12-31
Prepayments/Accrued Income
Current
41,254 GBP2024-12-31
13,780 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
402,551 GBP2024-12-31
Current, Amounts falling due within one year
510,871 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,257 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,704 GBP2024-12-31
8,311 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,091,191 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-14,607 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-14,607 GBP2024-01-01 ~ 2024-12-31