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.
(expand)Other Interest Receivable/Similar Income (Finance Income)
8,329 GBP2016-03-31 ~ 2017-03-30
1,571 GBP2015-03-31 ~ 2016-03-30
Profit/Loss on Ordinary Activities Before Tax
385,113 GBP2016-03-31 ~ 2017-03-30
782,884 GBP2015-03-31 ~ 2016-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
50,924 GBP2016-03-31 ~ 2017-03-30
149,814 GBP2015-03-31 ~ 2016-03-30
Profit/Loss
334,189 GBP2016-03-31 ~ 2017-03-30
633,070 GBP2015-03-31 ~ 2016-03-30
Comprehensive Income/Expense
334,189 GBP2016-03-31 ~ 2017-03-30
633,070 GBP2015-03-31 ~ 2016-03-30
Intangible Assets
98,141 GBP2017-03-30
Property, Plant & Equipment
719,148 GBP2017-03-30
870,923 GBP2016-03-30
Fixed Assets - Investments
100 GBP2017-03-30
Fixed Assets
817,389 GBP2017-03-30
870,923 GBP2016-03-30
Total Inventories
944,145 GBP2017-03-30
1,060,292 GBP2016-03-30
Debtors
3,455,959 GBP2017-03-30
3,423,971 GBP2016-03-30
Cash at bank and in hand
555,396 GBP2017-03-30
533,959 GBP2016-03-30
Current Assets
4,955,500 GBP2017-03-30
5,018,222 GBP2016-03-30
Creditors
Current
3,572,863 GBP2017-03-30
3,809,949 GBP2016-03-30
Net Current Assets/Liabilities
1,382,637 GBP2017-03-30
1,208,273 GBP2016-03-30
Total Assets Less Current Liabilities
2,200,026 GBP2017-03-30
2,079,196 GBP2016-03-30
Creditors
Non-current
-29,860 GBP2017-03-30
-87,317 GBP2016-03-30
Net Assets/Liabilities
2,002,038 GBP2017-03-30
1,827,849 GBP2016-03-30
Equity
Called up share capital
3 GBP2017-03-30
3 GBP2016-03-30
3 GBP2015-03-30
Retained earnings (accumulated losses)
2,002,035 GBP2017-03-30
1,827,846 GBP2016-03-30
1,410,776 GBP2015-03-30
Equity
2,002,038 GBP2017-03-30
1,827,849 GBP2016-03-30
1,410,779 GBP2015-03-30
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2016-03-31 ~ 2017-03-30
-216,000 GBP2015-03-31 ~ 2016-03-30
Dividends Paid
-160,000 GBP2016-03-31 ~ 2017-03-30
-216,000 GBP2015-03-31 ~ 2016-03-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
334,189 GBP2016-03-31 ~ 2017-03-30
633,070 GBP2015-03-31 ~ 2016-03-30
Bank Overdrafts
-105,063 GBP2017-03-30
-191,858 GBP2016-03-30
-189,436 GBP2015-03-30
Wages/Salaries
2,822,642 GBP2016-03-31 ~ 2017-03-30
2,743,642 GBP2015-03-31 ~ 2016-03-30
Social Security Costs
283,144 GBP2016-03-31 ~ 2017-03-30
260,649 GBP2015-03-31 ~ 2016-03-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,798 GBP2016-03-31 ~ 2017-03-30
60,140 GBP2015-03-31 ~ 2016-03-30
Staff Costs/Employee Benefits Expense
3,170,584 GBP2016-03-31 ~ 2017-03-30
3,064,431 GBP2015-03-31 ~ 2016-03-30
Average Number of Employees
982016-03-31 ~ 2017-03-30
1012015-03-31 ~ 2016-03-30
Director Remuneration
152,640 GBP2016-03-31 ~ 2017-03-30
158,034 GBP2015-03-31 ~ 2016-03-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
115,994 GBP2016-03-31 ~ 2017-03-30
89,088 GBP2015-03-31 ~ 2016-03-30
Audit Fees/Expenses
25,000 GBP2016-03-31 ~ 2017-03-30
12,000 GBP2015-03-31 ~ 2016-03-30
Current Tax for the Period
46,920 GBP2016-03-31 ~ 2017-03-30
148,618 GBP2015-03-31 ~ 2016-03-30
Tax Expense/Credit at Applicable Tax Rate
77,023 GBP2016-03-31 ~ 2017-03-30
156,577 GBP2015-03-31 ~ 2016-03-30
Intangible Assets - Gross Cost
Development expenditure
98,141 GBP2017-03-30
Intangible Assets
Development expenditure
98,141 GBP2017-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
294,251 GBP2017-03-30
290,735 GBP2016-03-30
Plant and equipment
737,292 GBP2017-03-30
700,097 GBP2016-03-30
Furniture and fittings
155,937 GBP2017-03-30
142,342 GBP2016-03-30
Motor vehicles
410,165 GBP2017-03-30
588,378 GBP2016-03-30
Property, Plant & Equipment - Gross Cost
1,597,645 GBP2017-03-30
1,721,552 GBP2016-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-209,778 GBP2016-03-31 ~ 2017-03-30
Property, Plant & Equipment - Disposals
-209,778 GBP2016-03-31 ~ 2017-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,057 GBP2017-03-30
38,242 GBP2016-03-30
Plant and equipment
430,156 GBP2017-03-30
378,089 GBP2016-03-30
Furniture and fittings
105,564 GBP2017-03-30
86,398 GBP2016-03-30
Motor vehicles
298,720 GBP2017-03-30
347,900 GBP2016-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
878,497 GBP2017-03-30
850,629 GBP2016-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,815 GBP2016-03-31 ~ 2017-03-30
Plant and equipment
52,067 GBP2016-03-31 ~ 2017-03-30
Furniture and fittings
19,166 GBP2016-03-31 ~ 2017-03-30
Motor vehicles
55,620 GBP2016-03-31 ~ 2017-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,668 GBP2016-03-31 ~ 2017-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-104,800 GBP2016-03-31 ~ 2017-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,800 GBP2016-03-31 ~ 2017-03-30
Property, Plant & Equipment
Improvements to leasehold property
250,194 GBP2017-03-30
252,493 GBP2016-03-30
Plant and equipment
307,136 GBP2017-03-30
322,008 GBP2016-03-30
Furniture and fittings
50,373 GBP2017-03-30
55,944 GBP2016-03-30
Motor vehicles
111,445 GBP2017-03-30
240,478 GBP2016-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
90,000 GBP2017-03-30
159,000 GBP2016-03-30
Under hire purchased contracts or finance leases, Motor vehicles
41,529 GBP2017-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,290 GBP2017-03-30
63,170 GBP2016-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,184 GBP2016-03-31 ~ 2017-03-30
Motor vehicles, Under hire purchased contracts or finance leases
6,490 GBP2016-03-31 ~ 2017-03-30
Under hire purchased contracts or finance leases
16,674 GBP2016-03-31 ~ 2017-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,094 GBP2017-03-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
57,710 GBP2017-03-30
Under hire purchased contracts or finance leases, Motor vehicles
29,435 GBP2017-03-30
Under hire purchased contracts or finance leases
87,145 GBP2017-03-30
254,593 GBP2016-03-30
Under hire purchased contracts or finance leases, Plant and equipment
95,830 GBP2016-03-30
Motor vehicles, Under hire purchased contracts or finance leases
158,763 GBP2016-03-30
Merchandise
789,736 GBP2017-03-30
823,671 GBP2016-03-30
Value of work in progress
154,409 GBP2017-03-30
236,621 GBP2016-03-30
Trade Debtors/Trade Receivables
Current
1,827,049 GBP2017-03-30
2,008,401 GBP2016-03-30
Amounts Owed by Group Undertakings
Current
707,714 GBP2017-03-30
392,867 GBP2016-03-30
Other Debtors
Current
32,459 GBP2017-03-30
6,823 GBP2016-03-30
Amount of corporation tax that is recoverable
Current
32,224 GBP2017-03-30
Prepayments/Accrued Income
Current
120,362 GBP2017-03-30
46,214 GBP2016-03-30
Debtors
Amounts falling due within one year, Current
3,445,225 GBP2017-03-30
3,423,971 GBP2016-03-30
Bank Borrowings/Overdrafts
Current
105,063 GBP2017-03-30
191,858 GBP2016-03-30
Finance Lease Liabilities - Total Present Value
Current
28,523 GBP2017-03-30
83,139 GBP2016-03-30
Trade Creditors/Trade Payables
Current
2,491,394 GBP2017-03-30
2,406,732 GBP2016-03-30
Corporation Tax Payable
Current
89,878 GBP2017-03-30
148,618 GBP2016-03-30
Other Taxation & Social Security Payable
Current
391,300 GBP2017-03-30
199,059 GBP2016-03-30
Other Creditors
48,081 GBP2017-03-30
38,291 GBP2016-03-30
Accrued Liabilities
Current
307,100 GBP2017-03-30
593,079 GBP2016-03-30
Finance Lease Liabilities - Total Present Value
Non-current
29,860 GBP2017-03-30
87,317 GBP2016-03-30
Current, hire purchase agreements, Amounts falling due within one year
83,139 GBP2016-03-30
Between one and five year, hire purchase agreements
87,317 GBP2016-03-30
hire purchase agreements
58,383 GBP2017-03-30
170,456 GBP2016-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,106 GBP2017-03-30
167,395 GBP2016-03-30
Between one and five year
682,105 GBP2017-03-30
611,369 GBP2016-03-30
More than five year
276,500 GBP2017-03-30
416,500 GBP2016-03-30
All periods
1,158,711 GBP2017-03-30
1,195,264 GBP2016-03-30
Bank Overdrafts
Secured
105,063 GBP2017-03-30
191,858 GBP2016-03-30
Total Borrowings
Secured
163,446 GBP2017-03-30
362,314 GBP2016-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
107,500 GBP2017-03-30
103,496 GBP2016-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2017-03-30
Profit/Loss
Retained earnings (accumulated losses)
334,189 GBP2016-03-31 ~ 2017-03-30