30990 - Manufacture Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
10,695,170 GBP2024-04-01 ~ 2025-03-31
9,849,486 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
8,873,443 GBP2024-04-01 ~ 2025-03-31
8,555,041 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,821,727 GBP2024-04-01 ~ 2025-03-31
1,294,445 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
855,479 GBP2024-04-01 ~ 2025-03-31
806,411 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
991,609 GBP2024-04-01 ~ 2025-03-31
512,194 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
19,135 GBP2024-04-01 ~ 2025-03-31
7,414 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
49,761 GBP2024-04-01 ~ 2025-03-31
53,980 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
960,983 GBP2024-04-01 ~ 2025-03-31
465,628 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
186,631 GBP2024-04-01 ~ 2025-03-31
11,181 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
774,352 GBP2024-04-01 ~ 2025-03-31
454,447 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
774,352 GBP2024-04-01 ~ 2025-03-31
454,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,991,223 GBP2025-03-31
2,887,387 GBP2024-03-31
Total Inventories
727,460 GBP2025-03-31
669,037 GBP2024-03-31
Debtors
2,263,077 GBP2025-03-31
2,554,168 GBP2024-03-31
Cash at bank and in hand
1,483,399 GBP2025-03-31
699,023 GBP2024-03-31
Current Assets
4,473,936 GBP2025-03-31
3,922,228 GBP2024-03-31
Creditors
Current
2,290,338 GBP2025-03-31
2,413,758 GBP2024-03-31
Net Current Assets/Liabilities
2,183,598 GBP2025-03-31
1,508,470 GBP2024-03-31
Total Assets Less Current Liabilities
5,174,821 GBP2025-03-31
4,395,857 GBP2024-03-31
Creditors
Non-current
-366,645 GBP2025-03-31
-384,391 GBP2024-03-31
Net Assets/Liabilities
4,681,990 GBP2025-03-31
3,919,638 GBP2024-03-31
Equity
Called up share capital
450 GBP2025-03-31
450 GBP2024-03-31
450 GBP2023-03-31
Capital redemption reserve
450 GBP2025-03-31
450 GBP2024-03-31
450 GBP2023-03-31
Retained earnings (accumulated losses)
4,681,090 GBP2025-03-31
3,918,738 GBP2024-03-31
3,486,543 GBP2023-03-31
Equity
4,681,990 GBP2025-03-31
3,919,638 GBP2024-03-31
3,487,443 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2024-04-01 ~ 2025-03-31
-22,252 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-12,000 GBP2024-04-01 ~ 2025-03-31
-22,252 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
774,352 GBP2024-04-01 ~ 2025-03-31
454,447 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,131,077 GBP2024-04-01 ~ 2025-03-31
2,045,519 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
191,556 GBP2024-04-01 ~ 2025-03-31
173,859 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,619 GBP2024-04-01 ~ 2025-03-31
37,539 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,365,252 GBP2024-04-01 ~ 2025-03-31
2,256,917 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Director Remuneration
33,383 GBP2024-04-01 ~ 2025-03-31
28,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
109,581 GBP2024-04-01 ~ 2025-03-31
99,603 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,522 GBP2024-04-01 ~ 2025-03-31
9,075 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
152,273 GBP2024-04-01 ~ 2025-03-31
6,492 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
240,246 GBP2024-04-01 ~ 2025-03-31
116,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,721,160 GBP2025-03-31
2,608,402 GBP2024-03-31
Improvements to leasehold property
66,556 GBP2025-03-31
13,582 GBP2024-03-31
Plant and equipment
1,224,011 GBP2025-03-31
1,190,398 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,634 GBP2025-03-31
202,708 GBP2024-03-31
Improvements to leasehold property
14,774 GBP2025-03-31
11,364 GBP2024-03-31
Plant and equipment
837,664 GBP2025-03-31
779,840 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,926 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
3,410 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
66,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,496,526 GBP2025-03-31
2,405,694 GBP2024-03-31
Improvements to leasehold property
51,782 GBP2025-03-31
2,218 GBP2024-03-31
Plant and equipment
386,347 GBP2025-03-31
410,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,207 GBP2025-03-31
101,207 GBP2024-03-31
Motor vehicles
90,205 GBP2025-03-31
99,221 GBP2024-03-31
Computers
31,233 GBP2025-03-31
26,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,234,372 GBP2025-03-31
4,039,486 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,040 GBP2025-03-31
81,011 GBP2024-03-31
Motor vehicles
58,205 GBP2025-03-31
57,608 GBP2024-03-31
Computers
23,832 GBP2025-03-31
19,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,243,149 GBP2025-03-31
1,152,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,029 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,565 GBP2024-04-01 ~ 2025-03-31
Computers
4,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,167 GBP2025-03-31
20,196 GBP2024-03-31
Motor vehicles
32,000 GBP2025-03-31
41,613 GBP2024-03-31
Computers
7,401 GBP2025-03-31
7,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
115,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
41,268 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
73,732 GBP2024-03-31
Merchandise
727,460 GBP2025-03-31
669,037 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
580,215 GBP2025-03-31
1,030,866 GBP2024-03-31
Other Debtors
Current
115,133 GBP2025-03-31
9,395 GBP2024-03-31
Prepayments
Current
26,729 GBP2025-03-31
26,907 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,263,077 GBP2025-03-31
Current, Amounts falling due within one year
2,554,168 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
200,821 GBP2025-03-31
220,923 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,428,094 GBP2025-03-31
1,453,792 GBP2024-03-31
Corporation Tax Payable
Current
123,213 GBP2025-03-31
6,492 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,114 GBP2025-03-31
42,471 GBP2024-03-31
Other Creditors
Current
188 GBP2025-03-31
2,672 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
76,683 GBP2025-03-31
280,470 GBP2024-03-31
Accrued Liabilities
Current
192,832 GBP2025-03-31
155,537 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
366,645 GBP2025-03-31
384,391 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
220,923 GBP2024-03-31
Non-current, Between one and two years
375,101 GBP2024-03-31
Secured
567,466 GBP2025-03-31
605,314 GBP2024-03-31
Total Borrowings
Secured
567,466 GBP2025-03-31
615,366 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
126,186 GBP2025-03-31
91,828 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
774,352 GBP2024-04-01 ~ 2025-03-31