30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
343,259 GBP2025-12-31
163,706 GBP2024-12-31
Total Inventories
226,754 GBP2025-12-31
50,031 GBP2024-12-31
Debtors
646,300 GBP2025-12-31
992,269 GBP2024-12-31
Cash at bank and in hand
1,477,980 GBP2025-12-31
595,271 GBP2024-12-31
Current Assets
2,351,034 GBP2025-12-31
1,637,571 GBP2024-12-31
Net Current Assets/Liabilities
831,972 GBP2025-12-31
245,484 GBP2024-12-31
Total Assets Less Current Liabilities
1,175,231 GBP2025-12-31
409,190 GBP2024-12-31
Creditors
Amounts falling due after one year
-37,749 GBP2025-12-31
Net Assets/Liabilities
1,137,482 GBP2025-12-31
409,190 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,658 GBP2025-12-31
127,394 GBP2024-12-31
Motor vehicles
170,675 GBP2025-12-31
49,000 GBP2024-12-31
Computers
36,161 GBP2025-12-31
33,581 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
443,494 GBP2025-12-31
209,975 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,639 GBP2025-12-31
28,119 GBP2024-12-31
Motor vehicles
30,735 GBP2025-12-31
12,938 GBP2024-12-31
Computers
13,861 GBP2025-12-31
5,212 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,235 GBP2025-12-31
46,269 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,520 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
17,797 GBP2025-01-01 ~ 2025-12-31
Computers
8,649 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,966 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
181,019 GBP2025-12-31
99,275 GBP2024-12-31
Motor vehicles
139,940 GBP2025-12-31
36,062 GBP2024-12-31
Computers
22,300 GBP2025-12-31
28,369 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
171,988 GBP2025-12-31
210,565 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,867 GBP2025-12-31
9,778 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
344,656 GBP2025-12-31
513,693 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
387,239 GBP2025-12-31
253,498 GBP2024-12-31
Other Creditors
Amounts falling due within one year
11,052 GBP2025-12-31
2,553 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
2,560 GBP2025-12-31
2,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,749 GBP2025-12-31
Average Number of Employees
402025-01-01 ~ 2025-12-31
382024-01-01 ~ 2024-12-31