30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
1,336,048 GBP2023-12-31
1,339,330 GBP2022-12-31
Total Inventories
109,465 GBP2023-12-31
109,540 GBP2022-12-31
Debtors
188,389 GBP2023-12-31
181,364 GBP2022-12-31
Cash at bank and in hand
26,085 GBP2023-12-31
85,409 GBP2022-12-31
Current Assets
323,939 GBP2023-12-31
376,313 GBP2022-12-31
Net Current Assets/Liabilities
-3,499,268 GBP2023-12-31
-3,394,370 GBP2022-12-31
Net Assets/Liabilities
-2,163,220 GBP2023-12-31
-2,055,040 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,363,560 GBP2023-12-31
1,363,560 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,512 GBP2023-12-31
24,230 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,282 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,336,048 GBP2023-12-31
1,339,330 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,062 GBP2023-12-31
5,062 GBP2022-12-31
Motor vehicles
4,700 GBP2023-12-31
4,700 GBP2022-12-31
Computers
7,806 GBP2023-12-31
7,806 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,568 GBP2023-12-31
17,568 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,062 GBP2023-12-31
5,062 GBP2022-12-31
Motor vehicles
4,700 GBP2023-12-31
4,700 GBP2022-12-31
Computers
7,806 GBP2023-12-31
7,806 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,568 GBP2023-12-31
17,568 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,489 GBP2023-12-31
5,129 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,626 GBP2023-12-31
50,717 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,256 GBP2023-12-31
Other Debtors
Amounts falling due within one year
124,018 GBP2023-12-31
125,518 GBP2022-12-31
Debtors
Amounts falling due within one year
188,389 GBP2023-12-31
181,364 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,962 GBP2023-12-31
72,649 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,679,104 GBP2023-12-31
3,629,104 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
752 GBP2023-12-31
63 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,597 GBP2023-12-31
9,075 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
59,192 GBP2023-12-31
59,192 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2023-12-31
600 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
200 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-01-01 ~ 2023-12-31
200 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31