30990 - Manufacture Of Other Transport Equipment N.e.c.
Cost of Sales
-11,128,844 GBP2022-08-31 ~ 2023-08-30
-8,828,351 GBP2021-09-01 ~ 2022-08-30
Administrative Expenses
-5,302,383 GBP2022-08-31 ~ 2023-08-30
-4,240,739 GBP2021-09-01 ~ 2022-08-30
Profit/Loss on Ordinary Activities Before Tax
893,814 GBP2022-08-31 ~ 2023-08-30
744,692 GBP2021-09-01 ~ 2022-08-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,441 GBP2022-08-31 ~ 2023-08-30
25,441 GBP2022-08-31 ~ 2023-08-30
0 GBP2021-09-01 ~ 2022-08-30
Profit/Loss
868,373 GBP2022-08-31 ~ 2023-08-30
744,692 GBP2021-09-01 ~ 2022-08-30
Property, Plant & Equipment
1,257,180 GBP2023-08-30
1,381,000 GBP2022-08-30
Fixed Assets - Investments
531,472 GBP2023-08-30
577,433 GBP2022-08-30
Fixed Assets
1,788,652 GBP2023-08-30
1,958,433 GBP2022-08-30
Debtors
3,148,397 GBP2023-08-30
3,255,403 GBP2022-08-30
Cash at bank and in hand
2,413,173 GBP2023-08-30
529,305 GBP2022-08-30
Current Assets
8,395,915 GBP2023-08-30
6,790,608 GBP2022-08-30
Creditors
Current, Amounts falling due within one year
-4,203,852 GBP2023-08-30
-5,571,888 GBP2022-08-30
Net Current Assets/Liabilities
4,192,063 GBP2023-08-30
1,218,720 GBP2022-08-30
Total Assets Less Current Liabilities
5,980,715 GBP2023-08-30
3,177,153 GBP2022-08-30
Creditors
Non-current, Amounts falling due after one year
-3,146,115 GBP2023-08-30
-1,398,193 GBP2022-08-30
Net Assets/Liabilities
2,647,333 GBP2023-08-30
1,778,960 GBP2022-08-30
Equity
Called up share capital
316,250 GBP2023-08-30
316,250 GBP2022-08-30
316,250 GBP2021-08-31
Retained earnings (accumulated losses)
2,331,083 GBP2023-08-30
1,462,710 GBP2022-08-30
718,018 GBP2021-08-31
Equity
2,647,333 GBP2023-08-30
1,778,960 GBP2022-08-30
Profit/Loss
Retained earnings (accumulated losses)
868,373 GBP2022-08-31 ~ 2023-08-30
744,692 GBP2021-09-01 ~ 2022-08-30
Audit Fees/Expenses
26,800 GBP2022-08-31 ~ 2023-08-30
18,000 GBP2021-09-01 ~ 2022-08-30
Average Number of Employees
1182022-08-31 ~ 2023-08-30
1012021-09-01 ~ 2022-08-30
Wages/Salaries
4,283,681 GBP2022-08-31 ~ 2023-08-30
2,990,597 GBP2021-09-01 ~ 2022-08-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,570 GBP2022-08-31 ~ 2023-08-30
41,501 GBP2021-09-01 ~ 2022-08-30
Staff Costs/Employee Benefits Expense
4,374,251 GBP2022-08-31 ~ 2023-08-30
3,032,098 GBP2021-09-01 ~ 2022-08-30
Director Remuneration
120,900 GBP2022-08-31 ~ 2023-08-30
120,000 GBP2021-09-01 ~ 2022-08-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
187,267 GBP2022-08-31 ~ 2023-08-30
0 GBP2021-09-01 ~ 2022-08-30
Intangible Assets - Gross Cost
Goodwill
183,226 GBP2022-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
183,226 GBP2022-08-30
Intangible Assets
Goodwill
0 GBP2023-08-30
0 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1 GBP2023-08-30
1 GBP2022-08-30
Plant and equipment
3,198,264 GBP2023-08-30
2,970,279 GBP2022-08-30
Furniture and fittings
404,398 GBP2023-08-30
361,144 GBP2022-08-30
Motor vehicles
46,137 GBP2023-08-30
46,437 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
3,648,800 GBP2023-08-30
3,377,861 GBP2022-08-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-31 ~ 2023-08-30
Furniture and fittings
0 GBP2022-08-31 ~ 2023-08-30
Motor vehicles
-16,576 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Other Disposals
-16,576 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-08-30
0 GBP2022-08-30
Plant and equipment
2,174,144 GBP2023-08-30
1,820,090 GBP2022-08-30
Furniture and fittings
186,644 GBP2023-08-30
142,888 GBP2022-08-30
Motor vehicles
30,832 GBP2023-08-30
33,883 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,391,620 GBP2023-08-30
1,996,861 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-08-31 ~ 2023-08-30
Plant and equipment
354,054 GBP2022-08-31 ~ 2023-08-30
Furniture and fittings
43,756 GBP2022-08-31 ~ 2023-08-30
Motor vehicles
3,780 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401,590 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-31 ~ 2023-08-30
Furniture and fittings
0 GBP2022-08-31 ~ 2023-08-30
Motor vehicles
-6,831 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,831 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2023-08-30
1 GBP2022-08-30
Plant and equipment
1,024,120 GBP2023-08-30
1,150,189 GBP2022-08-30
Furniture and fittings
217,754 GBP2023-08-30
218,256 GBP2022-08-30
Motor vehicles
15,305 GBP2023-08-30
12,554 GBP2022-08-30
Finished Goods/Goods for Resale
2,834,345 GBP2023-08-30
3,005,900 GBP2022-08-30
Trade Debtors/Trade Receivables
Current
1,944,131 GBP2023-08-30
2,830,348 GBP2022-08-30
Amounts Owed by Group Undertakings
Current
572,214 GBP2023-08-30
386,794 GBP2022-08-30
Other Debtors
Current
515,465 GBP2023-08-30
0 GBP2022-08-30
Prepayments/Accrued Income
Current
116,587 GBP2023-08-30
38,261 GBP2022-08-30
Debtors
Current, Amounts falling due within one year
3,148,397 GBP2023-08-30
3,255,403 GBP2022-08-30
Bank Borrowings/Overdrafts
Current
110,833 GBP2023-08-30
61,476 GBP2022-08-30
Finance Lease Liabilities - Total Present Value
Current
15,000 GBP2023-08-30
17,114 GBP2022-08-30
Trade Creditors/Trade Payables
Current
1,736,146 GBP2023-08-30
1,932,877 GBP2022-08-30
Other Taxation & Social Security Payable
Current
555,229 GBP2023-08-30
634,497 GBP2022-08-30
Accrued Liabilities/Deferred Income
Current
1,737,549 GBP2023-08-30
2,649,114 GBP2022-08-30
Bank Borrowings/Overdrafts
Non-current
125,000 GBP2023-08-30
175,000 GBP2022-08-30
Finance Lease Liabilities - Total Present Value
Non-current
8,750 GBP2023-08-30
23,750 GBP2022-08-30
Creditors
Non-current
3,146,115 GBP2023-08-30
1,398,193 GBP2022-08-30
Bank Borrowings
235,833 GBP2023-08-30
236,476 GBP2022-08-30
Total Borrowings
Current
110,833 GBP2023-08-30
61,476 GBP2022-08-30
Non-current
125,000 GBP2023-08-30
175,000 GBP2022-08-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,000 GBP2023-08-30
17,114 GBP2022-08-30
Minimum gross finance lease payments owing
23,750 GBP2023-08-30
40,864 GBP2022-08-30
Equity
Called up share capital
250 GBP2023-08-30
250 GBP2022-08-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,943 GBP2023-08-30
88,406 GBP2022-08-30
Between two and five year
50,296 GBP2023-08-30
130,239 GBP2022-08-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,239 GBP2023-08-30
218,645 GBP2022-08-30