30990 - Manufacture Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
53,671,393 GBP2024-01-01 ~ 2024-12-31
47,875,931 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
44,197,508 GBP2024-01-01 ~ 2024-12-31
39,594,613 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,473,885 GBP2024-01-01 ~ 2024-12-31
8,281,318 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
968,005 GBP2024-01-01 ~ 2024-12-31
908,776 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
8,605,880 GBP2024-01-01 ~ 2024-12-31
7,472,542 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
94,603 GBP2024-01-01 ~ 2024-12-31
64,270 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
8,700,483 GBP2024-01-01 ~ 2024-12-31
7,536,812 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,228,264 GBP2024-01-01 ~ 2024-12-31
1,799,503 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
6,472,219 GBP2024-01-01 ~ 2024-12-31
5,737,309 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
6,472,219 GBP2024-01-01 ~ 2024-12-31
5,737,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,826,336 GBP2024-12-31
11,927,874 GBP2023-12-31
Total Inventories
2,029,534 GBP2024-12-31
2,754,547 GBP2023-12-31
Debtors
11,968,911 GBP2024-12-31
11,966,242 GBP2023-12-31
Current assets - Investments
3,834,877 GBP2023-12-31
Cash at bank and in hand
7,301,145 GBP2024-12-31
2,577,575 GBP2023-12-31
Current Assets
21,299,590 GBP2024-12-31
21,133,241 GBP2023-12-31
Creditors
Current
16,672,171 GBP2024-12-31
18,085,028 GBP2023-12-31
Net Current Assets/Liabilities
4,627,419 GBP2024-12-31
3,048,213 GBP2023-12-31
Total Assets Less Current Liabilities
16,453,755 GBP2024-12-31
14,976,087 GBP2023-12-31
Net Assets/Liabilities
16,392,280 GBP2024-12-31
14,920,061 GBP2023-12-31
Equity
Called up share capital
550,000 GBP2024-12-31
550,000 GBP2023-12-31
550,000 GBP2022-12-31
Retained earnings (accumulated losses)
15,842,280 GBP2024-12-31
14,370,061 GBP2023-12-31
13,632,752 GBP2022-12-31
Equity
16,392,280 GBP2024-12-31
14,920,061 GBP2023-12-31
14,182,752 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2024-01-01 ~ 2024-12-31
-5,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-5,000,000 GBP2024-01-01 ~ 2024-12-31
-5,000,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,472,219 GBP2024-01-01 ~ 2024-12-31
5,737,309 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,334,269 GBP2024-01-01 ~ 2024-12-31
1,161,485 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
152,183 GBP2024-01-01 ~ 2024-12-31
144,270 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,906 GBP2024-01-01 ~ 2024-12-31
44,291 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,536,358 GBP2024-01-01 ~ 2024-12-31
1,350,046 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Director Remuneration
225,402 GBP2024-01-01 ~ 2024-12-31
220,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
253,020 GBP2024-01-01 ~ 2024-12-31
268,635 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,440 GBP2024-01-01 ~ 2024-12-31
13,920 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
2,222,815 GBP2024-01-01 ~ 2024-12-31
1,797,412 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,175,121 GBP2024-01-01 ~ 2024-12-31
1,884,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,621 GBP2024-12-31
14,621 GBP2023-12-31
Motor vehicles
631,420 GBP2024-12-31
502,976 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,197,453 GBP2024-12-31
13,069,009 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,280 GBP2024-12-31
5,445 GBP2023-12-31
Motor vehicles
310,279 GBP2024-12-31
259,536 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,371,117 GBP2024-12-31
1,141,135 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,835 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
73,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,341 GBP2024-12-31
9,176 GBP2023-12-31
Motor vehicles
321,141 GBP2024-12-31
243,440 GBP2023-12-31
Land and buildings, Long leasehold
11,675,258 GBP2023-12-31
Merchandise
1,185,410 GBP2024-12-31
1,285,201 GBP2023-12-31
Finished Goods
844,124 GBP2024-12-31
1,469,346 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,704,383 GBP2024-12-31
11,798,542 GBP2023-12-31
Other Debtors
Current
177,185 GBP2024-12-31
102,669 GBP2023-12-31
Prepayments/Accrued Income
Current
87,343 GBP2024-12-31
64,733 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,968,911 GBP2024-12-31
11,966,242 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,147,173 GBP2024-12-31
14,617,600 GBP2023-12-31
Corporation Tax Payable
Current
882,740 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,475 GBP2024-12-31
56,026 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,472,219 GBP2024-01-01 ~ 2024-12-31