30990 - Manufacture Of Other Transport Equipment N.e.c.
Distribution Costs
-1,771,268 GBP2024-05-01 ~ 2025-04-30
-1,901,992 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-5,128,045 GBP2024-05-01 ~ 2025-04-30
-5,142,506 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
62,204 GBP2024-05-01 ~ 2025-04-30
45,684 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
4,869,170 GBP2024-05-01 ~ 2025-04-30
3,539,584 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
4,651,554 GBP2024-05-01 ~ 2025-04-30
3,419,469 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other
488,070 GBP2025-04-30
352,737 GBP2024-04-30
Property, Plant & Equipment
1,099,336 GBP2025-04-30
1,225,442 GBP2024-04-30
Fixed Assets
1,587,406 GBP2025-04-30
1,578,179 GBP2024-04-30
Debtors
13,024,021 GBP2025-04-30
10,877,628 GBP2024-04-30
Cash at bank and in hand
3,420,482 GBP2025-04-30
2,252,756 GBP2024-04-30
Current Assets
19,199,959 GBP2025-04-30
15,431,700 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-3,021,029 GBP2025-04-30
-3,225,442 GBP2024-04-30
Net Current Assets/Liabilities
16,178,930 GBP2025-04-30
12,206,258 GBP2024-04-30
Total Assets Less Current Liabilities
17,766,336 GBP2025-04-30
13,784,437 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-04-30
Net Assets/Liabilities
17,473,011 GBP2025-04-30
13,572,517 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
17,472,011 GBP2025-04-30
13,571,517 GBP2024-04-30
11,907,608 GBP2023-04-30
Equity
17,473,011 GBP2025-04-30
13,572,517 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
4,651,554 GBP2024-05-01 ~ 2025-04-30
3,419,469 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,755,560 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-751,060 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
54,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1062024-05-01 ~ 2025-04-30
1072023-05-01 ~ 2024-04-30
Wages/Salaries
3,385,072 GBP2024-05-01 ~ 2025-04-30
3,335,459 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
149,096 GBP2024-05-01 ~ 2025-04-30
129,354 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,870,322 GBP2024-05-01 ~ 2025-04-30
3,770,203 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
625,090 GBP2024-05-01 ~ 2025-04-30
530,007 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
91,427 GBP2024-05-01 ~ 2025-04-30
-33,358 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
360,000 GBP2025-04-30
360,000 GBP2024-04-30
Computer software
48,003 GBP2025-04-30
14,708 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
373,431 GBP2025-04-30
343,358 GBP2024-04-30
Development expenditure
2,343,799 GBP2025-04-30
2,040,212 GBP2024-04-30
Intangible Assets - Gross Cost
3,125,233 GBP2025-04-30
2,758,278 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
360,000 GBP2025-04-30
360,000 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
334,558 GBP2025-04-30
313,558 GBP2024-04-30
Development expenditure
1,942,605 GBP2025-04-30
1,731,983 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
2,637,163 GBP2025-04-30
2,405,541 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-05-01 ~ 2025-04-30
Patents/Trademarks/Licences/Concessions
21,000 GBP2024-05-01 ~ 2025-04-30
Development expenditure
210,622 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
231,622 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
38,873 GBP2025-04-30
29,800 GBP2024-04-30
Development expenditure
401,194 GBP2025-04-30
308,229 GBP2024-04-30
Intangible Assets
488,070 GBP2025-04-30
352,737 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,383,990 GBP2025-04-30
2,383,990 GBP2024-04-30
Plant and equipment
3,092,701 GBP2025-04-30
2,955,843 GBP2024-04-30
Furniture and fittings
1,654,249 GBP2025-04-30
1,451,910 GBP2024-04-30
Motor vehicles
207,212 GBP2025-04-30
163,061 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,338,152 GBP2025-04-30
6,954,804 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-31,604 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-31,604 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,305,181 GBP2025-04-30
2,215,212 GBP2024-04-30
Plant and equipment
2,475,679 GBP2025-04-30
2,263,922 GBP2024-04-30
Furniture and fittings
1,367,435 GBP2025-04-30
1,162,921 GBP2024-04-30
Motor vehicles
90,521 GBP2025-04-30
87,307 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,238,816 GBP2025-04-30
5,729,362 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
89,969 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
211,757 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
204,514 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
32,092 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538,332 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-28,878 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,878 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
78,809 GBP2025-04-30
168,778 GBP2024-04-30
Plant and equipment
617,022 GBP2025-04-30
691,921 GBP2024-04-30
Furniture and fittings
286,814 GBP2025-04-30
288,989 GBP2024-04-30
Motor vehicles
116,691 GBP2025-04-30
75,754 GBP2024-04-30
Finished Goods/Goods for Resale
1,658,215 GBP2025-04-30
1,201,851 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,406,129 GBP2025-04-30
2,454,025 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
218,221 GBP2025-04-30
0 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
9,779,728 GBP2025-04-30
7,881,257 GBP2024-04-30
Other Debtors
Current
210 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
Current
619,733 GBP2025-04-30
542,346 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
13,024,021 GBP2025-04-30
10,877,628 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,412 GBP2025-04-30
24,570 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,572,671 GBP2025-04-30
2,470,828 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
52,480 GBP2024-04-30
Other Taxation & Social Security Payable
Current
228,616 GBP2025-04-30
432,851 GBP2024-04-30
Other Creditors
Current
36,139 GBP2025-04-30
21,562 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
174,191 GBP2025-04-30
223,151 GBP2024-04-30
Creditors
Current
3,021,029 GBP2025-04-30
3,225,442 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
10,022 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,760 GBP2025-04-30
25,379 GBP2024-04-30
Minimum gross finance lease payments owing
9,760 GBP2025-04-30
35,921 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
9,412 GBP2025-04-30
34,592 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
50 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-04-30
2,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
586,584 GBP2025-04-30
748,942 GBP2024-04-30
Between two and five year
1,621,211 GBP2025-04-30
1,979,077 GBP2024-04-30
More than five year
0 GBP2025-04-30
224,225 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,207,795 GBP2025-04-30
2,952,244 GBP2024-04-30