30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
4,293,410 GBP2024-12-31
4,229,568 GBP2023-12-31
Total Inventories
301,947 GBP2024-12-31
151,110 GBP2023-12-31
Debtors
Current
732,341 GBP2024-12-31
796,178 GBP2023-12-31
Cash at bank and in hand
442 GBP2024-12-31
6 GBP2023-12-31
Current Assets
1,034,730 GBP2024-12-31
947,294 GBP2023-12-31
Net Current Assets/Liabilities
-385,158 GBP2024-12-31
-385,915 GBP2023-12-31
Total Assets Less Current Liabilities
3,908,252 GBP2024-12-31
3,843,653 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,174,481 GBP2023-12-31
Net Assets/Liabilities
2,232,731 GBP2024-12-31
1,861,526 GBP2023-12-31
Equity
Called up share capital
68,980 GBP2024-12-31
68,980 GBP2023-12-31
Revaluation reserve
19,000 GBP2024-12-31
19,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,144,751 GBP2024-12-31
1,773,546 GBP2023-12-31
Equity
2,232,731 GBP2024-12-31
1,861,526 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
635,708 GBP2024-12-31
635,708 GBP2023-12-31
Motor vehicles
5,544,203 GBP2024-12-31
5,493,740 GBP2023-12-31
Other
181,478 GBP2024-12-31
172,840 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,361,389 GBP2024-12-31
6,302,288 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,061,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,061,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,915,125 GBP2024-12-31
1,931,564 GBP2023-12-31
Other
152,854 GBP2024-12-31
141,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,067,979 GBP2024-12-31
2,072,720 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
422,409 GBP2024-01-01 ~ 2024-12-31
Other
11,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-438,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-438,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
635,708 GBP2024-12-31
635,708 GBP2023-12-31
Motor vehicles
3,629,078 GBP2024-12-31
3,562,176 GBP2023-12-31
Other
28,624 GBP2024-12-31
31,684 GBP2023-12-31
Value of work in progress
284,287 GBP2024-12-31
133,450 GBP2023-12-31
Other types of inventories not specified separately
17,660 GBP2024-12-31
17,660 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
573,478 GBP2024-12-31
618,819 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
158,863 GBP2024-12-31
177,359 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
732,341 GBP2024-12-31
796,178 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
937,881 GBP2024-12-31
1,026,559 GBP2023-12-31
Non-current, Amounts falling due after one year
1,174,481 GBP2023-12-31
Bank Borrowings
Non-current
170,306 GBP2024-12-31
249,206 GBP2023-12-31
Total Borrowings
Non-current
774,056 GBP2024-12-31
1,174,481 GBP2023-12-31
Bank Borrowings
Current
89,786 GBP2024-12-31
89,414 GBP2023-12-31
Bank Overdrafts
Current
27,571 GBP2024-12-31
110,899 GBP2023-12-31
Total Borrowings
Current
937,881 GBP2024-12-31
1,026,559 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
68,980 shares2024-12-31
68,980 shares2023-12-31