30990 - Manufacture Of Other Transport Equipment N.e.c.
Average Number of Employees
302023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment
267,966 GBP2024-09-30
111,874 GBP2023-09-30
Fixed Assets - Investments
27 GBP2023-09-30
Fixed Assets
267,966 GBP2024-09-30
111,901 GBP2023-09-30
Total Inventories
1,801,227 GBP2024-09-30
1,362,941 GBP2023-09-30
Debtors
Current
2,324,101 GBP2024-09-30
770,663 GBP2023-09-30
Cash at bank and in hand
2,032,847 GBP2024-09-30
3,342,027 GBP2023-09-30
Current Assets
6,158,175 GBP2024-09-30
5,475,631 GBP2023-09-30
Net Current Assets/Liabilities
2,082,393 GBP2024-09-30
3,752,211 GBP2023-09-30
Total Assets Less Current Liabilities
2,350,359 GBP2024-09-30
3,864,112 GBP2023-09-30
Net Assets/Liabilities
2,286,336 GBP2024-09-30
3,837,973 GBP2023-09-30
Equity
Called up share capital
4,936 GBP2024-09-30
4,936 GBP2023-09-30
4,936 GBP2022-10-01
Share premium
73,220 GBP2024-09-30
73,220 GBP2023-09-30
73,220 GBP2022-10-01
Capital redemption reserve
12,087 GBP2024-09-30
12,087 GBP2023-09-30
12,087 GBP2022-10-01
Retained earnings (accumulated losses)
2,196,093 GBP2024-09-30
3,747,730 GBP2023-09-30
3,198,263 GBP2022-10-01
Equity
2,286,336 GBP2024-09-30
3,837,973 GBP2023-09-30
3,288,506 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
2,448,346 GBP2023-10-01 ~ 2024-09-30
2,549,461 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,448,346 GBP2023-10-01 ~ 2024-09-30
2,549,461 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-3,999,983 GBP2023-10-01 ~ 2024-09-30
-1,999,994 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-3,999,983 GBP2023-10-01 ~ 2024-09-30
-1,999,994 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-10-01 ~ 2024-09-30
Computers
202023-10-01 ~ 2024-09-30
Wages/Salaries
2,105,542 GBP2023-10-01 ~ 2024-09-30
1,517,749 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
194,699 GBP2023-10-01 ~ 2024-09-30
166,768 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,403,256 GBP2023-10-01 ~ 2024-09-30
1,736,442 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
551,712 GBP2024-09-30
404,072 GBP2023-09-30
Computers
146,848 GBP2024-09-30
133,828 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
698,560 GBP2024-09-30
537,900 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,840 GBP2023-10-01 ~ 2024-09-30
Computers
-48,351 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-70,191 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
323,804 GBP2023-09-30
Computers
102,222 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
426,026 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
34,176 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
64,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,556 GBP2023-10-01 ~ 2024-09-30
Computers
-46,435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,991 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,424 GBP2024-09-30
Computers
86,170 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,594 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
207,288 GBP2024-09-30
80,268 GBP2023-09-30
Computers
60,678 GBP2024-09-30
31,606 GBP2023-09-30
Investments in Subsidiaries
27 GBP2023-09-30
Raw materials and consumables
1,117,556 GBP2024-09-30
923,946 GBP2023-09-30
Value of work in progress
683,671 GBP2024-09-30
438,995 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,204,750 GBP2024-09-30
675,866 GBP2023-09-30
Other Debtors
Current
19,095 GBP2023-09-30
Prepayments/Accrued Income
Current
119,351 GBP2024-09-30
75,702 GBP2023-09-30
Trade Creditors/Trade Payables
Current
459,347 GBP2024-09-30
220,077 GBP2023-09-30
Amounts owed to group undertakings
Current
58,819 GBP2023-09-30
Corporation Tax Payable
Current
239,670 GBP2024-09-30
707,821 GBP2023-09-30
Taxation/Social Security Payable
Current
480,787 GBP2024-09-30
69,235 GBP2023-09-30
Other Creditors
Current
2,895,978 GBP2024-09-30
667,468 GBP2023-09-30
Creditors
Current
4,075,782 GBP2024-09-30
1,723,420 GBP2023-09-30
Net Deferred Tax Liability/Asset
-64,023 GBP2024-09-30
-26,139 GBP2023-09-30
-16,500 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-37,884 GBP2023-10-01 ~ 2024-09-30
-9,639 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-64,023 GBP2024-09-30
-26,139 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
493,622 shares2024-09-30
493,622 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.012023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,200 GBP2024-09-30
59,675 GBP2023-09-30
Between one and five year
17,050 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,250 GBP2024-09-30
59,675 GBP2023-09-30