30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
24,802 GBP2024-12-31
15,343 GBP2023-12-31
Total Inventories
3,979 GBP2024-12-31
1,319 GBP2023-12-31
Debtors
3,450 GBP2024-12-31
Cash at bank and in hand
4,053 GBP2024-12-31
7,973 GBP2023-12-31
Current Assets
11,482 GBP2024-12-31
9,292 GBP2023-12-31
Net Current Assets/Liabilities
-19,610 GBP2024-12-31
-8,960 GBP2023-12-31
Net Assets/Liabilities
5,192 GBP2024-12-31
6,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,023 GBP2024-12-31
26,225 GBP2023-12-31
Furniture and fittings
680 GBP2024-12-31
680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,835 GBP2024-12-31
26,905 GBP2023-12-31
Computers
2,132 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,092 GBP2024-12-31
11,290 GBP2023-12-31
Furniture and fittings
408 GBP2024-12-31
272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,033 GBP2024-12-31
11,562 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,802 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
136 GBP2024-01-01 ~ 2024-12-31
Computers
533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
533 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
22,931 GBP2024-12-31
14,935 GBP2023-12-31
Furniture and fittings
272 GBP2024-12-31
408 GBP2023-12-31
Computers
1,599 GBP2024-12-31
Other Debtors
Amounts falling due within one year
3,450 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,834 GBP2024-12-31
2,006 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,423 GBP2024-12-31
4,956 GBP2023-12-31
Other Creditors
Amounts falling due within one year
745 GBP2024-12-31
6,390 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
19,490 GBP2024-12-31
4,500 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-12-31
400 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31