30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
57,489 GBP2023-12-31
Total Inventories
34,000 GBP2023-12-31
Debtors
293,487 GBP2023-12-31
Cash at bank and in hand
111,227 GBP2023-12-31
Current Assets
438,714 GBP2023-12-31
Net Current Assets/Liabilities
161,479 GBP2023-12-31
Total Assets Less Current Liabilities
218,968 GBP2023-12-31
Net Assets/Liabilities
60,910 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,893 GBP2023-12-31
Motor vehicles
25,000 GBP2023-12-31
Computers
5,764 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,657 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,475 GBP2023-01-25 ~ 2023-12-31
Motor vehicles
6,250 GBP2023-01-25 ~ 2023-12-31
Computers
1,443 GBP2023-01-25 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,168 GBP2023-01-25 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,475 GBP2023-12-31
Motor vehicles
6,250 GBP2023-12-31
Computers
1,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,168 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
34,418 GBP2023-12-31
Motor vehicles
18,750 GBP2023-12-31
Computers
4,321 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,663 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,653 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210,243 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,890 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,436 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
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
122023-01-25 ~ 2023-12-31