30990 - Manufacture Of Other Transport Equipment N.e.c.
Cost of Sales
-16,598,852 GBP2024-10-01 ~ 2025-09-30
-15,282,702 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-3,634,167 GBP2024-10-01 ~ 2025-09-30
-3,211,577 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,687,812 GBP2024-10-01 ~ 2025-09-30
-1,185,363 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
5,063,437 GBP2024-10-01 ~ 2025-09-30
4,335,163 GBP2023-10-01 ~ 2024-09-30
Debtors
2,980,844 GBP2025-09-30
2,548,890 GBP2024-09-30
Cash at bank and in hand
6,807,551 GBP2025-09-30
7,382,798 GBP2024-09-30
Current Assets
13,890,724 GBP2025-09-30
13,439,383 GBP2024-09-30
Net Current Assets/Liabilities
2 GBP2025-09-30
2 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
0 GBP2025-09-30
0 GBP2024-09-30
0 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
5,063,437 GBP2024-10-01 ~ 2025-09-30
4,335,163 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,335,163 GBP2023-10-01 ~ 2024-09-30
Equity
2 GBP2025-09-30
2 GBP2024-09-30
Dividends Paid
-5,063,437 GBP2024-10-01 ~ 2025-09-30
Audit Fees/Expenses
6,460 GBP2024-10-01 ~ 2025-09-30
6,470 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
1032024-10-01 ~ 2025-09-30
932023-10-01 ~ 2024-09-30
Wages/Salaries
3,491,026 GBP2024-10-01 ~ 2025-09-30
3,086,682 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,307 GBP2024-10-01 ~ 2025-09-30
88,987 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
3,991,967 GBP2024-10-01 ~ 2025-09-30
3,471,167 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
252,555 GBP2024-10-01 ~ 2025-09-30
249,292 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
6,751,249 GBP2024-10-01 ~ 2025-09-30
5,520,526 GBP2023-10-01 ~ 2024-09-30
Finished Goods/Goods for Resale
4,102,329 GBP2025-09-30
3,507,695 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,898,524 GBP2025-09-30
2,487,899 GBP2024-09-30
Prepayments/Accrued Income
Current
82,320 GBP2025-09-30
60,991 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
2,980,844 GBP2025-09-30
Current, Amounts falling due within one year
2,548,890 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,898,478 GBP2025-09-30
3,880,884 GBP2024-09-30
Amounts owed to group undertakings
Current
8,997,339 GBP2025-09-30
8,317,130 GBP2024-09-30
Corporation Tax Payable
Current
1,118,186 GBP2025-09-30
564,091 GBP2024-09-30
Other Taxation & Social Security Payable
Current
876,719 GBP2025-09-30
677,276 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-09-30
2 shares2024-09-30