30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
38,036 GBP2024-12-31
45,519 GBP2023-12-31
Property, Plant & Equipment
252,769 GBP2024-12-31
169,003 GBP2023-12-31
Fixed Assets
290,805 GBP2024-12-31
214,522 GBP2023-12-31
Total Inventories
16,420 GBP2024-12-31
12,000 GBP2023-12-31
Debtors
320,699 GBP2024-12-31
319,165 GBP2023-12-31
Cash at bank and in hand
340,280 GBP2024-12-31
256,867 GBP2023-12-31
Current Assets
677,399 GBP2024-12-31
588,032 GBP2023-12-31
Net Current Assets/Liabilities
-56,501 GBP2024-12-31
-35,840 GBP2023-12-31
Total Assets Less Current Liabilities
234,304 GBP2024-12-31
178,682 GBP2023-12-31
Net Assets/Liabilities
171,472 GBP2024-12-31
121,624 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
171,372 GBP2024-12-31
121,524 GBP2023-12-31
Equity
171,472 GBP2024-12-31
121,624 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
74,825 GBP2024-12-31
74,825 GBP2023-12-31
Intangible Assets - Gross Cost
74,825 GBP2024-12-31
74,825 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,789 GBP2024-12-31
29,306 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
36,789 GBP2024-12-31
29,306 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,483 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,483 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
38,036 GBP2024-12-31
45,519 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,386 GBP2024-12-31
173,295 GBP2023-12-31
Vehicles
81,425 GBP2024-12-31
74,975 GBP2023-12-31
Office equipment
16,267 GBP2024-12-31
14,299 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
381,078 GBP2024-12-31
262,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,864 GBP2024-12-31
62,301 GBP2023-12-31
Vehicles
36,381 GBP2024-12-31
24,671 GBP2023-12-31
Office equipment
9,064 GBP2024-12-31
6,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,309 GBP2024-12-31
93,566 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,563 GBP2024-01-01 ~ 2024-12-31
Vehicles
11,710 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
200,522 GBP2024-12-31
110,994 GBP2023-12-31
Vehicles
45,044 GBP2024-12-31
50,304 GBP2023-12-31
Office equipment
7,203 GBP2024-12-31
7,705 GBP2023-12-31
Finished Goods/Goods for Resale
16,420 GBP2024-12-31
12,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
585,884 GBP2024-12-31
284,691 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,212 GBP2024-12-31
2,924 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
72,602 GBP2024-12-31
103,791 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,488 GBP2024-12-31
33,752 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,806 GBP2024-12-31
24,947 GBP2023-12-31
Net Deferred Tax Liability/Asset
48,026 GBP2024-12-31
32,111 GBP2023-12-31