30990 - Manufacture Of Other Transport Equipment N.e.c.
33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Cost of Sales
-48,542,481 GBP2023-09-01 ~ 2024-08-31
-30,931,964 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-526,041 GBP2023-09-01 ~ 2024-08-31
-371,404 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-5,825,819 GBP2023-09-01 ~ 2024-08-31
-5,091,259 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
210,430 GBP2023-09-01 ~ 2024-08-31
51,536 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
3,883,283 GBP2023-09-01 ~ 2024-08-31
2,070,051 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
3,191,820 GBP2023-09-01 ~ 2024-08-31
1,695,136 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
17,206,672 GBP2024-08-31
14,014,852 GBP2023-08-31
12,319,716 GBP2022-08-31
Intangible Assets
Other
8,244,047 GBP2024-08-31
7,397,003 GBP2023-08-31
Property, Plant & Equipment
2,379,907 GBP2024-08-31
893,355 GBP2023-08-31
Fixed Assets
10,623,954 GBP2024-08-31
8,290,358 GBP2023-08-31
Debtors
12,304,555 GBP2024-08-31
11,645,244 GBP2023-08-31
Cash at bank and in hand
4,468,708 GBP2024-08-31
7,172,293 GBP2023-08-31
Current Assets
24,337,969 GBP2024-08-31
22,656,907 GBP2023-08-31
Net Current Assets/Liabilities
12,182,646 GBP2024-08-31
12,003,049 GBP2023-08-31
Total Assets Less Current Liabilities
22,806,600 GBP2024-08-31
20,293,407 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-475,436 GBP2024-08-31
Net Assets/Liabilities
18,706,672 GBP2024-08-31
15,514,852 GBP2023-08-31
Equity
Called up share capital
1,500,000 GBP2024-08-31
1,500,000 GBP2023-08-31
Equity
18,706,672 GBP2024-08-31
15,514,852 GBP2023-08-31
Audit Fees/Expenses
72,295 GBP2023-09-01 ~ 2024-08-31
57,618 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1392023-09-01 ~ 2024-08-31
1092022-09-01 ~ 2023-08-31
Wages/Salaries
5,741,836 GBP2023-09-01 ~ 2024-08-31
4,661,549 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
276,121 GBP2023-09-01 ~ 2024-08-31
201,794 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
6,641,954 GBP2023-09-01 ~ 2024-08-31
5,309,859 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
390,878 GBP2023-09-01 ~ 2024-08-31
406,338 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
353,213 GBP2023-09-01 ~ 2024-08-31
768,585 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
15,512,149 GBP2024-08-31
13,701,524 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,268,102 GBP2024-08-31
6,304,521 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
963,581 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
8,244,047 GBP2024-08-31
7,397,003 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,060,181 GBP2024-08-31
1,013,125 GBP2023-08-31
Furniture and fittings
2,813,711 GBP2024-08-31
2,488,876 GBP2023-08-31
Motor vehicles
1,565,779 GBP2024-08-31
1,533,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,844,171 GBP2024-08-31
5,182,681 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-219,350 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-32,032 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-23,396 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-274,778 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
640,868 GBP2024-08-31
788,459 GBP2023-08-31
Furniture and fittings
2,290,156 GBP2024-08-31
2,163,466 GBP2023-08-31
Motor vehicles
1,438,097 GBP2024-08-31
1,249,667 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,464,264 GBP2024-08-31
4,289,326 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,409 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
71,759 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
158,722 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
211,826 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
449,716 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-219,350 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-32,032 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-23,396 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-274,778 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
419,313 GBP2024-08-31
224,666 GBP2023-08-31
Furniture and fittings
523,555 GBP2024-08-31
325,410 GBP2023-08-31
Motor vehicles
127,682 GBP2024-08-31
283,333 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
59,946 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,531,384 GBP2024-08-31
5,920,000 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,925,629 GBP2024-08-31
3,070,484 GBP2023-08-31
Other Debtors
Current
373,440 GBP2024-08-31
63,787 GBP2023-08-31
Prepayments/Accrued Income
Current
709,296 GBP2024-08-31
519,912 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
12,304,555 GBP2024-08-31
11,645,244 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
315,546 GBP2024-08-31
348,018 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
80,636 GBP2024-08-31
20,399 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,998,071 GBP2024-08-31
4,458,903 GBP2023-08-31
Amounts owed to group undertakings
Current
943,780 GBP2024-08-31
481,666 GBP2023-08-31
Corporation Tax Payable
Current
622,974 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
205,068 GBP2024-08-31
590,932 GBP2023-08-31
Other Creditors
Current
22,517 GBP2024-08-31
21,260 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,966,731 GBP2024-08-31
4,732,680 GBP2023-08-31
Creditors
Current
12,155,323 GBP2024-08-31
10,653,858 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
285,533 GBP2024-08-31
580,660 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
189,903 GBP2024-08-31
25,296 GBP2023-08-31
Creditors
Non-current
475,436 GBP2024-08-31
605,956 GBP2023-08-31
Bank Borrowings
601,079 GBP2024-08-31
928,678 GBP2023-08-31
Total Borrowings
Current
315,546 GBP2024-08-31
348,018 GBP2023-08-31
Non-current
285,533 GBP2024-08-31
580,660 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
80,636 GBP2024-08-31
20,399 GBP2023-08-31
Minimum gross finance lease payments owing
270,539 GBP2024-08-31
45,695 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,287 GBP2024-08-31
27,260 GBP2023-08-31
Between two and five year
32,777 GBP2024-08-31
46,811 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,064 GBP2024-08-31
74,071 GBP2023-08-31