30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
1,290,142 GBP2024-12-31
1,336,048 GBP2023-12-31
Property, Plant & Equipment
9,996 GBP2024-12-31
Fixed Assets
1,300,138 GBP2024-12-31
1,336,048 GBP2023-12-31
Total Inventories
20,836 GBP2024-12-31
109,465 GBP2023-12-31
Debtors
186,586 GBP2024-12-31
188,389 GBP2023-12-31
Cash at bank and in hand
189,330 GBP2024-12-31
26,085 GBP2023-12-31
Current Assets
396,752 GBP2024-12-31
323,939 GBP2023-12-31
Net Current Assets/Liabilities
-3,398,846 GBP2024-12-31
-3,499,268 GBP2023-12-31
Net Assets/Liabilities
-2,098,708 GBP2024-12-31
-2,163,220 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,363,560 GBP2024-12-31
1,363,560 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
73,418 GBP2024-12-31
27,512 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
45,906 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,290,142 GBP2024-12-31
1,336,048 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,062 GBP2024-12-31
5,062 GBP2023-12-31
Motor vehicles
17,195 GBP2024-12-31
4,700 GBP2023-12-31
Computers
7,806 GBP2024-12-31
7,806 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,063 GBP2024-12-31
17,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,062 GBP2024-12-31
5,062 GBP2023-12-31
Motor vehicles
7,199 GBP2024-12-31
4,700 GBP2023-12-31
Computers
7,806 GBP2024-12-31
7,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,067 GBP2024-12-31
17,568 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
9,996 GBP2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,489 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,514 GBP2024-12-31
50,626 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
9,054 GBP2024-12-31
6,256 GBP2023-12-31
Other Debtors
Amounts falling due within one year
124,018 GBP2024-12-31
124,018 GBP2023-12-31
Debtors
Amounts falling due within one year
186,586 GBP2024-12-31
188,389 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,794 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,495 GBP2024-12-31
73,962 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,679,104 GBP2024-12-31
3,679,104 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,835 GBP2024-12-31
752 GBP2023-12-31
Other Creditors
Amounts falling due within one year
16,678 GBP2024-12-31
9,597 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
59,192 GBP2024-12-31
59,192 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-12-31
600 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
200 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-01-01 ~ 2024-12-31
200 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31