30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
200,058 GBP2023-12-31
180,857 GBP2022-12-31
Property, Plant & Equipment
49,224 GBP2023-12-31
70,231 GBP2022-12-31
Debtors
Current
411,992 GBP2023-12-31
971,401 GBP2022-12-31
Cash at bank and in hand
344,026 GBP2023-12-31
798,947 GBP2022-12-31
Net Assets/Liabilities
639,373 GBP2023-12-31
1,647,219 GBP2022-12-31
Equity
Called up share capital
144 GBP2023-12-31
142 GBP2022-12-31
Share premium
5,735,504 GBP2023-12-31
5,180,005 GBP2022-12-31
Retained earnings (accumulated losses)
-6,468,512 GBP2023-12-31
-4,646,020 GBP2022-12-31
Equity
639,373 GBP2023-12-31
1,647,219 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
36,601 GBP2023-12-31
36,601 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
163,457 GBP2023-12-31
144,256 GBP2022-12-31
Intangible Assets - Gross Cost
200,058 GBP2023-12-31
180,857 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
163,457 GBP2023-12-31
144,256 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,138 GBP2023-12-31
46,138 GBP2022-12-31
Other
71,629 GBP2023-12-31
71,388 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
117,767 GBP2023-12-31
117,526 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,928 GBP2023-12-31
8,127 GBP2022-12-31
Other
56,615 GBP2023-12-31
39,168 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,543 GBP2023-12-31
47,295 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,801 GBP2023-01-01 ~ 2023-12-31
Other
17,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
34,210 GBP2023-12-31
38,011 GBP2022-12-31
Other
15,014 GBP2023-12-31
32,220 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
562,320 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
330,260 GBP2023-12-31
363,491 GBP2022-12-31
Other Debtors
Current
55,486 GBP2023-12-31
45,590 GBP2022-12-31
Trade Creditors/Trade Payables
Current
116,465 GBP2023-12-31
35,729 GBP2022-12-31
Other Creditors
Current
212,107 GBP2023-12-31
218,274 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,100 GBP2023-12-31
29,170 GBP2022-12-31
Between one and five year
130,475 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
222,575 GBP2023-12-31
29,170 GBP2022-12-31