30990 - Manufacture Of Other Transport Equipment N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
13,908,842 GBP2019-12-01 ~ 2020-11-30
22,865,843 GBP2018-12-01 ~ 2019-11-30
Cost of Sales
-11,773,903 GBP2019-12-01 ~ 2020-11-30
-19,332,196 GBP2018-12-01 ~ 2019-11-30
Gross Profit/Loss
2,134,939 GBP2019-12-01 ~ 2020-11-30
3,533,647 GBP2018-12-01 ~ 2019-11-30
Administrative Expenses
-2,144,337 GBP2019-12-01 ~ 2020-11-30
-2,650,139 GBP2018-12-01 ~ 2019-11-30
Operating Profit/Loss
388,312 GBP2019-12-01 ~ 2020-11-30
946,634 GBP2018-12-01 ~ 2019-11-30
Other Interest Receivable/Similar Income (Finance Income)
3,597 GBP2019-12-01 ~ 2020-11-30
7,103 GBP2018-12-01 ~ 2019-11-30
Profit/Loss on Ordinary Activities Before Tax
391,632 GBP2019-12-01 ~ 2020-11-30
952,035 GBP2018-12-01 ~ 2019-11-30
Profit/Loss
380,233 GBP2019-12-01 ~ 2020-11-30
855,616 GBP2018-12-01 ~ 2019-11-30
Comprehensive Income/Expense
380,233 GBP2019-12-01 ~ 2020-11-30
855,616 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
165,022 GBP2020-11-30
196,772 GBP2019-11-30
Fixed Assets - Investments
10,000 GBP2020-11-30
10,000 GBP2019-11-30
Fixed Assets
175,022 GBP2020-11-30
206,772 GBP2019-11-30
Total Inventories
3,217,094 GBP2020-11-30
3,748,282 GBP2019-11-30
Debtors
896,236 GBP2020-11-30
1,702,048 GBP2019-11-30
Cash at bank and in hand
3,264,001 GBP2020-11-30
1,716,875 GBP2019-11-30
Current Assets
7,377,331 GBP2020-11-30
7,167,205 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-2,797,987 GBP2020-11-30
-3,390,076 GBP2019-11-30
Net Current Assets/Liabilities
4,579,344 GBP2020-11-30
3,777,129 GBP2019-11-30
Total Assets Less Current Liabilities
4,754,366 GBP2020-11-30
3,983,901 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-633,333 GBP2020-11-30
0 GBP2019-11-30
Net Assets/Liabilities
4,101,228 GBP2020-11-30
3,960,995 GBP2019-11-30
Equity
Called up share capital
10,000 GBP2020-11-30
10,000 GBP2019-11-30
10,000 GBP2018-11-30
Retained earnings (accumulated losses)
4,091,228 GBP2020-11-30
3,950,995 GBP2019-11-30
5,900,736 GBP2018-11-30
Equity
4,101,228 GBP2020-11-30
3,960,995 GBP2019-11-30
5,910,736 GBP2018-11-30
Profit/Loss
Retained earnings (accumulated losses)
380,233 GBP2019-12-01 ~ 2020-11-30
855,616 GBP2018-12-01 ~ 2019-11-30
Dividends Paid
Retained earnings (accumulated losses)
-2,805,357 GBP2018-12-01 ~ 2019-11-30
Dividends Paid
-240,000 GBP2019-12-01 ~ 2020-11-30
Audit Fees/Expenses
12,000 GBP2019-12-01 ~ 2020-11-30
12,000 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
111,265 GBP2019-12-01 ~ 2020-11-30
225,508 GBP2018-12-01 ~ 2019-11-30
Average Number of Employees
972019-12-01 ~ 2020-11-30
1242018-12-01 ~ 2019-11-30
Wages/Salaries
2,317,433 GBP2019-12-01 ~ 2020-11-30
3,221,268 GBP2018-12-01 ~ 2019-11-30
Social Security Costs
204,822 GBP2019-12-01 ~ 2020-11-30
286,859 GBP2018-12-01 ~ 2019-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,090 GBP2019-12-01 ~ 2020-11-30
68,746 GBP2018-12-01 ~ 2019-11-30
Staff Costs/Employee Benefits Expense
2,584,345 GBP2019-12-01 ~ 2020-11-30
3,576,873 GBP2018-12-01 ~ 2019-11-30
Director Remuneration
49,276 GBP2019-12-01 ~ 2020-11-30
60,925 GBP2018-12-01 ~ 2019-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,101 GBP2019-12-01 ~ 2020-11-30
-28,119 GBP2018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2019-11-30
Intangible Assets
Goodwill
0 GBP2020-11-30
0 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
156,479 GBP2020-11-30
156,479 GBP2019-11-30
Plant and equipment
1,392,709 GBP2020-11-30
1,367,333 GBP2019-11-30
Furniture and fittings
196,924 GBP2020-11-30
196,924 GBP2019-11-30
Motor vehicles
103,797 GBP2020-11-30
53,500 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
1,849,909 GBP2020-11-30
1,774,236 GBP2019-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,100 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
0 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
-4,400 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals
-6,500 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
155,314 GBP2020-11-30
139,819 GBP2019-11-30
Plant and equipment
1,284,703 GBP2020-11-30
1,210,992 GBP2019-11-30
Furniture and fittings
194,627 GBP2020-11-30
187,043 GBP2019-11-30
Motor vehicles
50,243 GBP2020-11-30
39,610 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,684,887 GBP2020-11-30
1,577,464 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,495 GBP2019-12-01 ~ 2020-11-30
Plant and equipment
75,811 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
7,584 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
12,375 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,265 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,100 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
0 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
-1,742 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,842 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Improvements to leasehold property
1,165 GBP2020-11-30
16,660 GBP2019-11-30
Plant and equipment
108,006 GBP2020-11-30
156,341 GBP2019-11-30
Furniture and fittings
2,297 GBP2020-11-30
9,881 GBP2019-11-30
Motor vehicles
53,554 GBP2020-11-30
13,890 GBP2019-11-30
Raw materials and consumables
1,667,373 GBP2020-11-30
1,729,096 GBP2019-11-30
Value of work in progress
1,549,721 GBP2020-11-30
2,019,186 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
835,808 GBP2020-11-30
1,626,121 GBP2019-11-30
Prepayments/Accrued Income
Current
60,428 GBP2020-11-30
75,927 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
896,236 GBP2020-11-30
1,702,048 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
366,667 GBP2020-11-30
20,081 GBP2019-11-30
Trade Creditors/Trade Payables
Current
1,761,962 GBP2020-11-30
2,460,512 GBP2019-11-30
Amounts owed to group undertakings
Current
9,465 GBP2020-11-30
9,465 GBP2019-11-30
Corporation Tax Payable
Current
14,501 GBP2020-11-30
124,538 GBP2019-11-30
Other Taxation & Social Security Payable
Current
481,083 GBP2020-11-30
615,603 GBP2019-11-30
Other Creditors
Current
33,621 GBP2020-11-30
40,017 GBP2019-11-30
Accrued Liabilities/Deferred Income
Current
130,688 GBP2020-11-30
112,476 GBP2019-11-30
Creditors
Current
2,797,987 GBP2020-11-30
3,390,076 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
633,333 GBP2020-11-30
0 GBP2019-11-30
Bank Borrowings
1,000,000 GBP2020-11-30
20,081 GBP2019-11-30
Total Borrowings
Current
366,667 GBP2020-11-30
20,081 GBP2019-11-30
Non-current
633,333 GBP2020-11-30
0 GBP2019-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
493,995 GBP2020-11-30
499,634 GBP2019-11-30
Between two and five year
1,931,917 GBP2020-11-30
1,943,912 GBP2019-11-30
More than five year
241,000 GBP2020-11-30
723,000 GBP2019-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,666,912 GBP2020-11-30
3,166,546 GBP2019-11-30