30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
4,229,568 GBP2023-12-31
3,213,742 GBP2022-12-31
Total Inventories
151,110 GBP2023-12-31
53,530 GBP2022-12-31
Debtors
Current
796,178 GBP2023-12-31
345,691 GBP2022-12-31
Cash at bank and in hand
6 GBP2023-12-31
127,125 GBP2022-12-31
Current Assets
947,294 GBP2023-12-31
526,346 GBP2022-12-31
Net Current Assets/Liabilities
-385,915 GBP2023-12-31
-311,804 GBP2022-12-31
Total Assets Less Current Liabilities
3,843,653 GBP2023-12-31
2,901,938 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,174,481 GBP2023-12-31
-831,352 GBP2022-12-31
Net Assets/Liabilities
1,861,526 GBP2023-12-31
1,588,024 GBP2022-12-31
Equity
Called up share capital
68,980 GBP2023-12-31
68,980 GBP2022-12-31
Revaluation reserve
19,000 GBP2023-12-31
19,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,773,546 GBP2023-12-31
1,500,044 GBP2022-12-31
Equity
1,861,526 GBP2023-12-31
1,588,024 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
635,708 GBP2023-12-31
629,387 GBP2022-12-31
Motor vehicles
5,493,740 GBP2023-12-31
4,186,912 GBP2022-12-31
Other
172,840 GBP2023-12-31
158,041 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,302,288 GBP2023-12-31
4,974,340 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-181,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-181,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,931,564 GBP2023-12-31
1,629,975 GBP2022-12-31
Other
141,156 GBP2023-12-31
130,623 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,072,720 GBP2023-12-31
1,760,598 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
394,729 GBP2023-01-01 ~ 2023-12-31
Other
10,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-93,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
635,708 GBP2023-12-31
629,387 GBP2022-12-31
Motor vehicles
3,562,176 GBP2023-12-31
2,556,937 GBP2022-12-31
Other
31,684 GBP2023-12-31
27,418 GBP2022-12-31
Value of work in progress
133,450 GBP2023-12-31
35,870 GBP2022-12-31
Other types of inventories not specified separately
17,660 GBP2023-12-31
17,660 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
618,819 GBP2023-12-31
185,305 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
177,359 GBP2023-12-31
160,386 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
796,178 GBP2023-12-31
345,691 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,026,559 GBP2023-12-31
638,988 GBP2022-12-31
Non-current, Amounts falling due after one year
1,174,481 GBP2023-12-31
831,352 GBP2022-12-31
Bank Borrowings
Non-current
249,206 GBP2023-12-31
327,599 GBP2022-12-31
Total Borrowings
Non-current
1,174,481 GBP2023-12-31
831,352 GBP2022-12-31
Bank Borrowings
Current
89,414 GBP2023-12-31
87,392 GBP2022-12-31
Bank Overdrafts
Current
110,899 GBP2023-12-31
Total Borrowings
Current
1,026,559 GBP2023-12-31
638,988 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
68,980 shares2023-12-31
68,980 shares2022-12-31