30990 - Manufacture Of Other Transport Equipment N.e.c.
Cost of Sales
-11,697,976 GBP2023-05-01 ~ 2024-04-30
-9,378,678 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-1,901,992 GBP2023-05-01 ~ 2024-04-30
-1,797,504 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-5,142,506 GBP2023-05-01 ~ 2024-04-30
-4,525,062 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
45,684 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
3,539,584 GBP2023-05-01 ~ 2024-04-30
1,741,116 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
3,419,469 GBP2023-05-01 ~ 2024-04-30
1,640,824 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other
352,737 GBP2024-04-30
301,297 GBP2023-04-30
Property, Plant & Equipment
1,225,442 GBP2024-04-30
1,644,951 GBP2023-04-30
Fixed Assets
1,578,179 GBP2024-04-30
1,946,248 GBP2023-04-30
Debtors
10,877,628 GBP2024-04-30
7,637,194 GBP2023-04-30
Cash at bank and in hand
2,252,756 GBP2024-04-30
2,824,081 GBP2023-04-30
Current Assets
15,431,700 GBP2024-04-30
13,241,917 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,225,442 GBP2024-04-30
-3,009,709 GBP2023-04-30
Net Current Assets/Liabilities
12,206,258 GBP2024-04-30
10,232,208 GBP2023-04-30
Total Assets Less Current Liabilities
13,784,437 GBP2024-04-30
12,178,456 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-10,022 GBP2024-04-30
-34,592 GBP2023-04-30
Net Assets/Liabilities
13,572,517 GBP2024-04-30
11,908,608 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
13,571,517 GBP2024-04-30
11,907,608 GBP2023-04-30
10,367,064 GBP2022-04-30
Equity
13,572,517 GBP2024-04-30
11,908,608 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
3,419,469 GBP2023-05-01 ~ 2024-04-30
1,640,824 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-100,280 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-1,755,560 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
54,000 GBP2023-05-01 ~ 2024-04-30
50,400 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1072023-05-01 ~ 2024-04-30
962022-05-01 ~ 2023-04-30
Wages/Salaries
3,335,459 GBP2023-05-01 ~ 2024-04-30
2,719,618 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
129,354 GBP2023-05-01 ~ 2024-04-30
114,002 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
3,770,203 GBP2023-05-01 ~ 2024-04-30
3,106,443 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
530,007 GBP2023-05-01 ~ 2024-04-30
521,766 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-33,358 GBP2023-05-01 ~ 2024-04-30
37,452 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
360,000 GBP2024-04-30
360,000 GBP2023-04-30
Computer software
14,708 GBP2024-04-30
13,118 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
343,358 GBP2024-04-30
327,044 GBP2023-04-30
Development expenditure
2,040,212 GBP2024-04-30
1,806,156 GBP2023-04-30
Intangible Assets - Gross Cost
2,758,278 GBP2024-04-30
2,506,318 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
360,000 GBP2024-04-30
360,000 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
313,558 GBP2024-04-30
292,658 GBP2023-04-30
Development expenditure
1,731,983 GBP2024-04-30
1,552,363 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
2,405,541 GBP2024-04-30
2,205,021 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-05-01 ~ 2024-04-30
Patents/Trademarks/Licences/Concessions
20,900 GBP2023-05-01 ~ 2024-04-30
Development expenditure
179,620 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
200,520 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
29,800 GBP2024-04-30
34,386 GBP2023-04-30
Development expenditure
308,229 GBP2024-04-30
253,793 GBP2023-04-30
Intangible Assets
352,737 GBP2024-04-30
301,297 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,383,990 GBP2024-04-30
2,348,802 GBP2023-04-30
Plant and equipment
2,955,843 GBP2024-04-30
2,875,887 GBP2023-04-30
Furniture and fittings
1,451,910 GBP2024-04-30
1,303,806 GBP2023-04-30
Motor vehicles
163,061 GBP2024-04-30
160,973 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,954,804 GBP2024-04-30
6,689,468 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,850 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-29,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,215,212 GBP2024-04-30
1,861,306 GBP2023-04-30
Plant and equipment
2,263,922 GBP2024-04-30
2,053,032 GBP2023-04-30
Furniture and fittings
1,162,921 GBP2024-04-30
1,067,658 GBP2023-04-30
Motor vehicles
87,307 GBP2024-04-30
62,521 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,729,362 GBP2024-04-30
5,044,517 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
353,906 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
233,226 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
95,263 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
24,786 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
707,181 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,336 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,336 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
168,778 GBP2024-04-30
487,496 GBP2023-04-30
Plant and equipment
691,921 GBP2024-04-30
822,855 GBP2023-04-30
Furniture and fittings
288,989 GBP2024-04-30
236,148 GBP2023-04-30
Motor vehicles
75,754 GBP2024-04-30
98,452 GBP2023-04-30
Finished Goods/Goods for Resale
1,201,851 GBP2024-04-30
1,088,542 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,454,025 GBP2024-04-30
1,839,120 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
7,881,257 GBP2024-04-30
5,251,755 GBP2023-04-30
Prepayments/Accrued Income
Current
542,346 GBP2024-04-30
546,319 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
10,877,628 GBP2024-04-30
7,637,194 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
24,570 GBP2024-04-30
30,887 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,470,828 GBP2024-04-30
2,454,165 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-04-30
18 GBP2023-04-30
Corporation Tax Payable
Current
52,480 GBP2024-04-30
155,685 GBP2023-04-30
Other Taxation & Social Security Payable
Current
432,851 GBP2024-04-30
203,996 GBP2023-04-30
Other Creditors
Current
21,562 GBP2024-04-30
24,571 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
223,151 GBP2024-04-30
140,387 GBP2023-04-30
Creditors
Current
3,225,442 GBP2024-04-30
3,009,709 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,022 GBP2024-04-30
34,592 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
25,379 GBP2024-04-30
34,292 GBP2023-04-30
Minimum gross finance lease payments owing
35,921 GBP2024-04-30
74,933 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
34,592 GBP2024-04-30
65,479 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
748,942 GBP2024-04-30
751,812 GBP2023-04-30
Between two and five year
1,979,077 GBP2024-04-30
2,274,839 GBP2023-04-30
More than five year
224,225 GBP2024-04-30
674,139 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,952,244 GBP2024-04-30
3,700,790 GBP2023-04-30