30990 - Manufacture Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
83,698 GBP2024-12-31
70,446 GBP2023-12-31
Fixed Assets - Investments
584,191 GBP2024-12-31
584,191 GBP2023-12-31
Fixed Assets
667,889 GBP2024-12-31
654,637 GBP2023-12-31
Total Inventories
668,921 GBP2024-12-31
617,454 GBP2023-12-31
Debtors
345,008 GBP2024-12-31
230,873 GBP2023-12-31
Cash at bank and in hand
2,345,598 GBP2024-12-31
2,544,412 GBP2023-12-31
Current Assets
3,359,527 GBP2024-12-31
3,392,739 GBP2023-12-31
Creditors
Current
532,283 GBP2024-12-31
566,808 GBP2023-12-31
Net Current Assets/Liabilities
2,827,244 GBP2024-12-31
2,825,931 GBP2023-12-31
Total Assets Less Current Liabilities
3,495,133 GBP2024-12-31
3,480,568 GBP2023-12-31
Net Assets/Liabilities
3,489,652 GBP2024-12-31
3,475,087 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
714,186 GBP2024-12-31
714,186 GBP2023-12-31
Retained earnings (accumulated losses)
2,775,366 GBP2024-12-31
2,760,801 GBP2023-12-31
Equity
3,489,652 GBP2024-12-31
3,475,087 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
202,197 GBP2023-12-31
Other than goodwill
37,651 GBP2023-12-31
Intangible Assets - Gross Cost
239,848 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
202,197 GBP2023-12-31
Other than goodwill
37,651 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
239,848 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
124,864 GBP2024-12-31
124,864 GBP2023-12-31
Plant and equipment
96,637 GBP2024-12-31
48,261 GBP2023-12-31
Furniture and fittings
35,020 GBP2024-12-31
35,020 GBP2023-12-31
Computers
22,171 GBP2024-12-31
22,171 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
278,692 GBP2024-12-31
230,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
87,898 GBP2024-12-31
74,825 GBP2023-12-31
Plant and equipment
59,119 GBP2024-12-31
44,806 GBP2023-12-31
Furniture and fittings
28,342 GBP2024-12-31
25,478 GBP2023-12-31
Computers
19,635 GBP2024-12-31
14,761 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,994 GBP2024-12-31
159,870 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,073 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,313 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,864 GBP2024-01-01 ~ 2024-12-31
Computers
4,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
36,966 GBP2024-12-31
50,039 GBP2023-12-31
Plant and equipment
37,518 GBP2024-12-31
3,455 GBP2023-12-31
Furniture and fittings
6,678 GBP2024-12-31
9,542 GBP2023-12-31
Computers
2,536 GBP2024-12-31
7,410 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
584,191 GBP2023-12-31
Investments in Group Undertakings
584,191 GBP2024-12-31
584,191 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
144,947 GBP2024-12-31
101,525 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,357 GBP2023-12-31
Other Debtors
Current
3,280 GBP2024-12-31
4,406 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
137,557 GBP2024-12-31
65,466 GBP2023-12-31
Prepayments/Accrued Income
Current
59,224 GBP2024-12-31
53,119 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
345,008 GBP2024-12-31
Amounts falling due within one year, Current
230,873 GBP2023-12-31
Trade Creditors/Trade Payables
Current
101,769 GBP2024-12-31
21,607 GBP2023-12-31
Amounts owed to group undertakings
Current
123,874 GBP2024-12-31
225,671 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,279 GBP2024-12-31
67,092 GBP2023-12-31
Other Creditors
Current
12,759 GBP2024-12-31
12,472 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
258,602 GBP2024-12-31
239,966 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,626 GBP2024-12-31
67,804 GBP2023-12-31
Between one and five year
146,604 GBP2024-12-31
166,663 GBP2023-12-31
All periods
243,230 GBP2024-12-31
234,467 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31