30990 - Manufacture Of Other Transport Equipment N.e.c.
Average Number of Employees
312024-10-01 ~ 2025-09-30
302023-10-01 ~ 2024-09-30
Property, Plant & Equipment
291,269 GBP2025-09-30
267,966 GBP2024-09-30
Fixed Assets
291,269 GBP2025-09-30
267,966 GBP2024-09-30
Total Inventories
2,076,718 GBP2025-09-30
1,801,227 GBP2024-09-30
Debtors
Current
277,077 GBP2025-09-30
2,324,101 GBP2024-09-30
Cash at bank and in hand
5,226,880 GBP2025-09-30
2,032,847 GBP2024-09-30
Current Assets
7,580,675 GBP2025-09-30
6,158,175 GBP2024-09-30
Net Current Assets/Liabilities
5,070,090 GBP2025-09-30
2,182,393 GBP2024-09-30
Total Assets Less Current Liabilities
5,361,359 GBP2025-09-30
2,450,359 GBP2024-09-30
Net Assets/Liabilities
5,217,169 GBP2025-09-30
2,286,336 GBP2024-09-30
Equity
Called up share capital
4,936 GBP2025-09-30
4,936 GBP2024-09-30
4,936 GBP2023-10-01
Share premium
73,220 GBP2025-09-30
73,220 GBP2024-09-30
73,220 GBP2023-10-01
Capital redemption reserve
12,087 GBP2025-09-30
12,087 GBP2024-09-30
12,087 GBP2023-10-01
Retained earnings (accumulated losses)
5,126,926 GBP2025-09-30
2,196,093 GBP2024-09-30
3,747,730 GBP2023-10-01
Equity
5,217,169 GBP2025-09-30
2,286,336 GBP2024-09-30
3,837,973 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
2,930,833 GBP2024-10-01 ~ 2025-09-30
2,448,346 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
2,930,833 GBP2024-10-01 ~ 2025-09-30
2,448,346 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-3,999,983 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-3,999,983 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-10-01 ~ 2025-09-30
Computers
202024-10-01 ~ 2025-09-30
Wages/Salaries
1,758,572 GBP2024-10-01 ~ 2025-09-30
2,105,542 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
241,275 GBP2024-10-01 ~ 2025-09-30
194,699 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
2,167,346 GBP2024-10-01 ~ 2025-09-30
2,403,256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
644,046 GBP2025-09-30
551,712 GBP2024-09-30
Computers
150,847 GBP2025-09-30
146,848 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
794,893 GBP2025-09-30
698,560 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,434 GBP2024-10-01 ~ 2025-09-30
Computers
-2,470 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-23,904 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383,760 GBP2025-09-30
344,424 GBP2024-09-30
Computers
119,864 GBP2025-09-30
86,170 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,624 GBP2025-09-30
430,594 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
55,289 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
91,453 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,953 GBP2024-10-01 ~ 2025-09-30
Computers
-2,470 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,423 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
260,286 GBP2025-09-30
207,288 GBP2024-09-30
Computers
30,983 GBP2025-09-30
60,678 GBP2024-09-30
Raw materials and consumables
1,272,457 GBP2025-09-30
1,117,556 GBP2024-09-30
Value of work in progress
804,261 GBP2025-09-30
683,671 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
166,823 GBP2025-09-30
2,204,750 GBP2024-09-30
Other Debtors
Current
20,000 GBP2025-09-30
Prepayments/Accrued Income
Current
90,254 GBP2025-09-30
119,351 GBP2024-09-30
Trade Creditors/Trade Payables
Current
178,092 GBP2025-09-30
459,347 GBP2024-09-30
Corporation Tax Payable
Current
445,237 GBP2025-09-30
239,670 GBP2024-09-30
Taxation/Social Security Payable
Current
652,531 GBP2025-09-30
480,787 GBP2024-09-30
Other Creditors
Current
1,234,725 GBP2025-09-30
2,795,978 GBP2024-09-30
Creditors
Current
2,510,585 GBP2025-09-30
3,975,782 GBP2024-09-30
Net Deferred Tax Liability/Asset
-44,190 GBP2025-09-30
-64,023 GBP2024-09-30
-26,139 GBP2023-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,833 GBP2024-10-01 ~ 2025-09-30
-37,884 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-44,190 GBP2025-09-30
-64,023 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
493,622 shares2025-09-30
493,622 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.012024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,050 GBP2025-09-30
68,200 GBP2024-09-30
Between one and five year
384,000 GBP2025-09-30
17,050 GBP2024-09-30
More than five year
24,000 GBP2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
497,050 GBP2025-09-30
85,250 GBP2024-09-30