30990 - Manufacture Of Other Transport Equipment N.e.c.
Turnover/Revenue
18,387,506 GBP2024-12-01 ~ 2025-11-30
18,562,392 GBP2023-12-01 ~ 2024-11-30
Cost of Sales
12,179,047 GBP2024-12-01 ~ 2025-11-30
12,799,155 GBP2023-12-01 ~ 2024-11-30
Gross Profit/Loss
6,208,459 GBP2024-12-01 ~ 2025-11-30
5,763,237 GBP2023-12-01 ~ 2024-11-30
Distribution Costs
2,919,790 GBP2024-12-01 ~ 2025-11-30
2,917,286 GBP2023-12-01 ~ 2024-11-30
Administrative Expenses
2,238,945 GBP2024-12-01 ~ 2025-11-30
2,181,838 GBP2023-12-01 ~ 2024-11-30
Operating Profit/Loss
1,051,456 GBP2024-12-01 ~ 2025-11-30
666,230 GBP2023-12-01 ~ 2024-11-30
Other Interest Receivable/Similar Income (Finance Income)
5,488 GBP2024-12-01 ~ 2025-11-30
2,586 GBP2023-12-01 ~ 2024-11-30
Interest Payable/Similar Charges (Finance Costs)
3,061 GBP2024-12-01 ~ 2025-11-30
1,276 GBP2023-12-01 ~ 2024-11-30
Profit/Loss on Ordinary Activities Before Tax
1,053,883 GBP2024-12-01 ~ 2025-11-30
667,540 GBP2023-12-01 ~ 2024-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
242,442 GBP2024-12-01 ~ 2025-11-30
124,721 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
811,441 GBP2024-12-01 ~ 2025-11-30
542,819 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
329,794 GBP2025-11-30
396,968 GBP2024-11-30
Total Inventories
4,602,566 GBP2025-11-30
5,189,120 GBP2024-11-30
Debtors
3,294,910 GBP2025-11-30
3,234,170 GBP2024-11-30
Cash at bank and in hand
2,573,008 GBP2025-11-30
1,427,549 GBP2024-11-30
Current Assets
10,470,484 GBP2025-11-30
9,850,839 GBP2024-11-30
Creditors
Current
2,016,628 GBP2025-11-30
2,128,495 GBP2024-11-30
Net Current Assets/Liabilities
8,453,856 GBP2025-11-30
7,722,344 GBP2024-11-30
Total Assets Less Current Liabilities
8,783,650 GBP2025-11-30
8,119,312 GBP2024-11-30
Creditors
Non-current
-27,887 GBP2025-11-30
-53,328 GBP2024-11-30
Net Assets/Liabilities
8,625,180 GBP2025-11-30
7,893,739 GBP2024-11-30
Equity
Called up share capital
3,100 GBP2025-11-30
3,100 GBP2024-11-30
3,100 GBP2023-11-30
Capital redemption reserve
2,600 GBP2025-11-30
2,600 GBP2024-11-30
2,600 GBP2023-11-30
Retained earnings (accumulated losses)
8,619,480 GBP2025-11-30
7,888,039 GBP2024-11-30
8,425,220 GBP2023-11-30
Equity
8,625,180 GBP2025-11-30
7,893,739 GBP2024-11-30
8,430,920 GBP2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2024-12-01 ~ 2025-11-30
-1,080,000 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-80,000 GBP2024-12-01 ~ 2025-11-30
-1,080,000 GBP2023-12-01 ~ 2024-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
811,441 GBP2024-12-01 ~ 2025-11-30
542,819 GBP2023-12-01 ~ 2024-11-30
Comprehensive Income/Expense
811,441 GBP2024-12-01 ~ 2025-11-30
542,819 GBP2023-12-01 ~ 2024-11-30
Wages/Salaries
2,109,808 GBP2024-12-01 ~ 2025-11-30
1,935,231 GBP2023-12-01 ~ 2024-11-30
Social Security Costs
236,957 GBP2024-12-01 ~ 2025-11-30
184,812 GBP2023-12-01 ~ 2024-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
189,066 GBP2024-12-01 ~ 2025-11-30
178,231 GBP2023-12-01 ~ 2024-11-30
Staff Costs/Employee Benefits Expense
2,535,831 GBP2024-12-01 ~ 2025-11-30
2,298,274 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
662024-12-01 ~ 2025-11-30
672023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
110,313 GBP2024-12-01 ~ 2025-11-30
123,039 GBP2023-12-01 ~ 2024-11-30
Current Tax for the Period
255,954 GBP2024-12-01 ~ 2025-11-30
124,721 GBP2023-12-01 ~ 2024-11-30
Tax Expense/Credit at Applicable Tax Rate
263,471 GBP2024-12-01 ~ 2025-11-30
166,885 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,405 GBP2025-11-30
331,845 GBP2024-11-30
Furniture and fittings
104,570 GBP2025-11-30
60,163 GBP2024-11-30
Motor vehicles
280,646 GBP2025-11-30
288,474 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
723,621 GBP2025-11-30
680,482 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,541 GBP2025-11-30
154,528 GBP2024-11-30
Furniture and fittings
50,639 GBP2025-11-30
37,808 GBP2024-11-30
Motor vehicles
138,647 GBP2025-11-30
91,178 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,827 GBP2025-11-30
283,514 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,013 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
12,831 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
47,469 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,313 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
133,864 GBP2025-11-30
177,317 GBP2024-11-30
Furniture and fittings
53,931 GBP2025-11-30
22,355 GBP2024-11-30
Motor vehicles
141,999 GBP2025-11-30
197,296 GBP2024-11-30
Merchandise
4,602,566 GBP2025-11-30
5,189,120 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
3,099,237 GBP2025-11-30
3,031,990 GBP2024-11-30
Other Debtors
Current
6,257 GBP2025-11-30
15,791 GBP2024-11-30
Prepayments/Accrued Income
Current
189,416 GBP2025-11-30
186,389 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
3,294,910 GBP2025-11-30
3,234,170 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
17,613 GBP2025-11-30
17,613 GBP2024-11-30
Trade Creditors/Trade Payables
Current
788,041 GBP2025-11-30
1,221,969 GBP2024-11-30
Corporation Tax Payable
Current
255,954 GBP2025-11-30
63,342 GBP2024-11-30
Accrued Liabilities
Current
583,088 GBP2025-11-30
449,227 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
27,887 GBP2025-11-30
53,328 GBP2024-11-30
Between one and five year, hire purchase agreements
27,887 GBP2025-11-30
hire purchase agreements
45,500 GBP2025-11-30
70,941 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,833 GBP2025-11-30
74,501 GBP2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
811,441 GBP2024-12-01 ~ 2025-11-30