30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
163,706 GBP2024-12-31
57,489 GBP2023-12-31
Total Inventories
50,031 GBP2024-12-31
34,000 GBP2023-12-31
Debtors
992,269 GBP2024-12-31
293,487 GBP2023-12-31
Cash at bank and in hand
595,271 GBP2024-12-31
111,227 GBP2023-12-31
Current Assets
1,637,571 GBP2024-12-31
438,714 GBP2023-12-31
Net Current Assets/Liabilities
645,484 GBP2024-12-31
161,479 GBP2023-12-31
Total Assets Less Current Liabilities
809,190 GBP2024-12-31
218,968 GBP2023-12-31
Net Assets/Liabilities
809,190 GBP2024-12-31
60,910 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,394 GBP2024-12-31
45,893 GBP2023-12-31
Motor vehicles
49,000 GBP2024-12-31
25,000 GBP2023-12-31
Computers
33,581 GBP2024-12-31
5,764 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
209,975 GBP2024-12-31
76,657 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,119 GBP2024-12-31
11,475 GBP2023-12-31
Motor vehicles
12,938 GBP2024-12-31
6,250 GBP2023-12-31
Computers
5,212 GBP2024-12-31
1,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,269 GBP2024-12-31
19,168 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,644 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,688 GBP2024-01-01 ~ 2024-12-31
Computers
3,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
99,275 GBP2024-12-31
34,418 GBP2023-12-31
Motor vehicles
36,062 GBP2024-12-31
18,750 GBP2023-12-31
Computers
28,369 GBP2024-12-31
4,321 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
210,565 GBP2024-12-31
38,663 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,778 GBP2024-12-31
8,653 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
513,693 GBP2024-12-31
210,243 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
253,498 GBP2024-12-31
2,890 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,553 GBP2024-12-31
4,436 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-12-31
12,350 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,458 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
149,600 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
122023-01-25 ~ 2023-12-31