30990 - Manufacture Of Other Transport Equipment N.e.c.
Cost of Sales
-15,282,702 GBP2023-10-01 ~ 2024-09-30
-13,824,186 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,211,577 GBP2023-10-01 ~ 2024-09-30
-2,783,616 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,185,363 GBP2023-10-01 ~ 2024-09-30
-998,278 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
4,335,163 GBP2023-10-01 ~ 2024-09-30
3,537,656 GBP2022-10-01 ~ 2023-09-30
Debtors
2,548,890 GBP2024-09-30
2,702,245 GBP2023-09-30
Cash at bank and in hand
7,382,798 GBP2024-09-30
4,593,009 GBP2023-09-30
Current Assets
13,439,383 GBP2024-09-30
10,402,378 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-13,439,381 GBP2024-09-30
-10,402,376 GBP2023-09-30
Net Current Assets/Liabilities
2 GBP2024-09-30
2 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
0 GBP2024-09-30
0 GBP2023-09-30
0 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
4,335,163 GBP2023-10-01 ~ 2024-09-30
3,537,656 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-3,537,656 GBP2022-10-01 ~ 2023-09-30
Equity
2 GBP2024-09-30
2 GBP2023-09-30
Dividends Paid
-4,335,163 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
6,470 GBP2023-10-01 ~ 2024-09-30
6,220 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
932023-10-01 ~ 2024-09-30
822022-10-01 ~ 2023-09-30
Wages/Salaries
3,086,682 GBP2023-10-01 ~ 2024-09-30
2,673,479 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,987 GBP2023-10-01 ~ 2024-09-30
72,986 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,471,167 GBP2023-10-01 ~ 2024-09-30
2,999,116 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
249,292 GBP2023-10-01 ~ 2024-09-30
244,132 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
5,520,526 GBP2023-10-01 ~ 2024-09-30
4,535,934 GBP2022-10-01 ~ 2023-09-30
Finished Goods/Goods for Resale
3,507,695 GBP2024-09-30
3,107,124 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,487,899 GBP2024-09-30
2,648,708 GBP2023-09-30
Prepayments/Accrued Income
Current
60,991 GBP2024-09-30
53,537 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,548,890 GBP2024-09-30
2,702,245 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,880,884 GBP2024-09-30
2,960,265 GBP2023-09-30
Amounts owed to group undertakings
Current
8,317,130 GBP2024-09-30
6,668,907 GBP2023-09-30
Corporation Tax Payable
Current
564,091 GBP2024-09-30
128,729 GBP2023-09-30
Other Taxation & Social Security Payable
Current
677,276 GBP2024-09-30
644,475 GBP2023-09-30
Creditors
Current
13,439,381 GBP2024-09-30
10,402,376 GBP2023-09-30