30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
749,812 GBP2023-12-31
805,137 GBP2022-12-31
Debtors
1,459,876 GBP2023-12-31
1,755,964 GBP2022-12-31
Cash at bank and in hand
462,440 GBP2023-12-31
323,096 GBP2022-12-31
Current Assets
1,922,316 GBP2023-12-31
2,079,060 GBP2022-12-31
Net Current Assets/Liabilities
1,072,565 GBP2023-12-31
1,057,500 GBP2022-12-31
Total Assets Less Current Liabilities
1,822,377 GBP2023-12-31
1,862,637 GBP2022-12-31
Net Assets/Liabilities
-339,105 GBP2023-12-31
254,722 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-339,106 GBP2023-12-31
254,721 GBP2022-12-31
Equity
-339,105 GBP2023-12-31
254,722 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
790,040 GBP2023-12-31
664,369 GBP2022-12-31
Motor vehicles
224,789 GBP2023-12-31
288,588 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,014,829 GBP2023-12-31
952,957 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-63,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,095 GBP2023-12-31
115,924 GBP2022-12-31
Motor vehicles
74,922 GBP2023-12-31
31,896 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,017 GBP2023-12-31
147,820 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,171 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
80,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
599,945 GBP2023-12-31
548,445 GBP2022-12-31
Motor vehicles
149,867 GBP2023-12-31
256,692 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,399,784 GBP2023-12-31
1,625,872 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
129,508 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
110,615 GBP2023-12-31
109,741 GBP2022-12-31
Trade Creditors/Trade Payables
Current
661 GBP2023-12-31
112,791 GBP2022-12-31
Accrued Liabilities
Current
370,596 GBP2023-12-31
310,676 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
236,587 GBP2023-12-31
295,330 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,470,072 GBP2023-12-31
854,038 GBP2022-12-31
Bank Overdrafts
Secured
119,508 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
187,453 GBP2023-12-31
201,284 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
187,453 GBP2023-12-31
201,284 GBP2022-12-31