30990 - Manufacture Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
16,313,670 GBP2024-04-01 ~ 2025-03-31
16,577,120 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
11,250,205 GBP2024-04-01 ~ 2025-03-31
11,157,595 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,063,465 GBP2024-04-01 ~ 2025-03-31
5,419,525 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
33,540 GBP2024-04-01 ~ 2025-03-31
28,406 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,587,727 GBP2024-04-01 ~ 2025-03-31
4,157,293 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
486,558 GBP2024-04-01 ~ 2025-03-31
1,283,205 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
394,037 GBP2024-04-01 ~ 2025-03-31
488,860 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
92,521 GBP2024-04-01 ~ 2025-03-31
794,345 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
49,134 GBP2024-04-01 ~ 2025-03-31
-273,901 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
43,387 GBP2024-04-01 ~ 2025-03-31
1,068,246 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
216,116 GBP2024-04-01 ~ 2025-03-31
1,068,246 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
3,325 GBP2025-03-31
9,025 GBP2024-03-31
Property, Plant & Equipment
1,876,345 GBP2025-03-31
1,655,717 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,879,770 GBP2025-03-31
1,664,842 GBP2024-03-31
Total Inventories
3,358,151 GBP2025-03-31
2,398,330 GBP2024-03-31
Debtors
1,752,204 GBP2025-03-31
2,226,202 GBP2024-03-31
Cash at bank and in hand
378,916 GBP2025-03-31
462,559 GBP2024-03-31
Current Assets
5,489,271 GBP2025-03-31
5,087,091 GBP2024-03-31
Creditors
Current
4,861,169 GBP2025-03-31
3,918,021 GBP2024-03-31
Net Current Assets/Liabilities
628,102 GBP2025-03-31
1,169,070 GBP2024-03-31
Total Assets Less Current Liabilities
2,507,872 GBP2025-03-31
2,833,912 GBP2024-03-31
Creditors
Non-current
1,412,610 GBP2025-03-31
1,850,766 GBP2024-03-31
Net Assets/Liabilities
1,095,262 GBP2025-03-31
983,146 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
104 GBP2023-03-31
Revaluation reserve
172,729 GBP2025-03-31
Retained earnings (accumulated losses)
922,429 GBP2025-03-31
983,042 GBP2024-03-31
-85,204 GBP2023-03-31
Equity
1,095,262 GBP2025-03-31
983,146 GBP2024-03-31
-85,100 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
43,387 GBP2024-04-01 ~ 2025-03-31
1,068,246 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-104,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-104,000 GBP2024-04-01 ~ 2025-03-31
Bank Overdrafts
-3,195 GBP2024-03-31
-26,983 GBP2023-03-31
Wages/Salaries
1,768,677 GBP2024-04-01 ~ 2025-03-31
1,687,515 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
177,306 GBP2024-04-01 ~ 2025-03-31
171,408 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,667 GBP2024-04-01 ~ 2025-03-31
34,648 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,981,650 GBP2024-04-01 ~ 2025-03-31
1,893,571 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Director Remuneration
351,746 GBP2024-04-01 ~ 2025-03-31
264,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
52,367 GBP2024-04-01 ~ 2025-03-31
45,435 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,675 GBP2024-04-01 ~ 2025-03-31
15,850 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
23,130 GBP2024-04-01 ~ 2025-03-31
198,586 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
28,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,825,000 GBP2025-03-31
1,733,364 GBP2024-03-31
Plant and equipment
47,340 GBP2025-03-31
36,035 GBP2024-03-31
Furniture and fittings
40,276 GBP2025-03-31
14,074 GBP2024-03-31
Computers
28,422 GBP2025-03-31
23,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,941,038 GBP2025-03-31
1,807,029 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-4,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
91,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
91,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,002 GBP2024-03-31
Plant and equipment
34,626 GBP2025-03-31
29,321 GBP2024-03-31
Furniture and fittings
12,685 GBP2025-03-31
5,777 GBP2024-03-31
Computers
17,382 GBP2025-03-31
12,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,693 GBP2025-03-31
151,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,667 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,305 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,908 GBP2024-04-01 ~ 2025-03-31
Computers
5,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,825,000 GBP2025-03-31
1,629,362 GBP2024-03-31
Plant and equipment
12,714 GBP2025-03-31
6,714 GBP2024-03-31
Furniture and fittings
27,591 GBP2025-03-31
8,297 GBP2024-03-31
Computers
11,040 GBP2025-03-31
11,344 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Finished Goods
3,358,151 GBP2025-03-31
2,398,330 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,098,184 GBP2025-03-31
1,381,599 GBP2024-03-31
Other Debtors
Current
15,208 GBP2025-03-31
11,428 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
167,191 GBP2025-03-31
273,901 GBP2024-03-31
Prepayments/Accrued Income
Current
471,621 GBP2025-03-31
559,274 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,752,204 GBP2025-03-31
Amounts falling due within one year, Current
2,226,202 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,026 GBP2025-03-31
27,969 GBP2024-03-31
Other Remaining Borrowings
Current
713,802 GBP2025-03-31
397,342 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,851,633 GBP2025-03-31
967,528 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,396 GBP2025-03-31
46,040 GBP2024-03-31
Other Creditors
Current
180,902 GBP2025-03-31
178,601 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
240,585 GBP2025-03-31
669,409 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
859,015 GBP2025-03-31
894,966 GBP2024-03-31
Other Remaining Borrowings
Non-current
553,595 GBP2025-03-31
955,800 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
21,026 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
734,828 GBP2025-03-31
Bank Borrowings
Between two and five year, Non-current
89,165 GBP2025-03-31
Non-current, Between two and five year
112,083 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,986 GBP2025-03-31
45,153 GBP2024-03-31
Between one and five year
7,026 GBP2025-03-31
36,728 GBP2024-03-31
All periods
40,012 GBP2025-03-31
81,881 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-167,191 GBP2025-03-31
-273,901 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
43,387 GBP2024-04-01 ~ 2025-03-31