P.T.L. TRANSIT ENGINEERING LIMITED - 1999-07-21
Average Number of Employees
1322023-10-01 ~ 2024-09-30
1262022-10-01 ~ 2023-09-30
Turnover/Revenue
23,905,414 GBP2023-10-01 ~ 2024-09-30
22,298,667 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-17,076,022 GBP2023-10-01 ~ 2024-09-30
-15,711,159 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
6,829,392 GBP2023-10-01 ~ 2024-09-30
6,587,508 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-5,149,369 GBP2023-10-01 ~ 2024-09-30
-4,494,391 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,680,023 GBP2023-10-01 ~ 2024-09-30
2,093,117 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
57,481 GBP2023-10-01 ~ 2024-09-30
4,874 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,737,504 GBP2023-10-01 ~ 2024-09-30
2,097,991 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,300,786 GBP2023-10-01 ~ 2024-09-30
1,623,289 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,253,636 GBP2024-09-30
1,858,982 GBP2023-09-30
Fixed Assets
2,253,636 GBP2024-09-30
1,858,982 GBP2023-09-30
Total Inventories
6,974,562 GBP2024-09-30
7,860,190 GBP2023-09-30
Debtors
Current
3,572,452 GBP2024-09-30
3,634,199 GBP2023-09-30
Cash at bank and in hand
4,181,346 GBP2024-09-30
2,941,168 GBP2023-09-30
Current Assets
14,728,360 GBP2024-09-30
14,435,557 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,078,212 GBP2023-09-30
Net Current Assets/Liabilities
10,892,831 GBP2024-09-30
10,357,345 GBP2023-09-30
Total Assets Less Current Liabilities
13,146,467 GBP2024-09-30
12,216,327 GBP2023-09-30
Net Assets/Liabilities
10,585,526 GBP2024-09-30
9,784,740 GBP2023-09-30
Equity
Called up share capital
26,000 GBP2024-09-30
26,000 GBP2023-09-30
26,000 GBP2022-10-01
Share premium
16,824 GBP2024-09-30
16,824 GBP2023-09-30
16,824 GBP2022-10-01
Capital redemption reserve
7,450 GBP2024-09-30
7,450 GBP2023-09-30
7,450 GBP2022-10-01
Retained earnings (accumulated losses)
10,535,252 GBP2024-09-30
9,734,466 GBP2023-09-30
8,386,177 GBP2022-10-01
Equity
10,585,526 GBP2024-09-30
9,784,740 GBP2023-09-30
8,436,451 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,300,786 GBP2023-10-01 ~ 2024-09-30
1,623,289 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,300,786 GBP2023-10-01 ~ 2024-09-30
1,623,289 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,300,786 GBP2023-10-01 ~ 2024-09-30
1,623,289 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-10-01 ~ 2024-09-30
-275,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-500,000 GBP2023-10-01 ~ 2024-09-30
-275,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-500,000 GBP2023-10-01 ~ 2024-09-30
-275,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-500,000 GBP2023-10-01 ~ 2024-09-30
-275,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
14,625 GBP2023-10-01 ~ 2024-09-30
10,800 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
5,025,942 GBP2023-10-01 ~ 2024-09-30
4,506,593 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
531,698 GBP2023-10-01 ~ 2024-09-30
425,586 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
5,727,953 GBP2023-10-01 ~ 2024-09-30
5,084,241 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
132,158 GBP2023-10-01 ~ 2024-09-30
119,088 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
77,980 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
434,376 GBP2023-10-01 ~ 2024-09-30
461,768 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
500,000 GBP2023-10-01 ~ 2024-09-30
275,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,580,519 GBP2024-09-30
2,215,956 GBP2023-09-30
Motor vehicles
571,025 GBP2024-09-30
237,051 GBP2023-09-30
Furniture and fittings
247,161 GBP2024-09-30
222,160 GBP2023-09-30
Office equipment
852,832 GBP2024-09-30
777,870 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,186,823 GBP2024-09-30
6,388,323 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-31,069 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-31,069 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,031,244 GBP2023-09-30
Motor vehicles
187,786 GBP2023-09-30
Furniture and fittings
197,270 GBP2023-09-30
Office equipment
666,658 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,529,341 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
50,927 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
55,224 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
424,041 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,134,431 GBP2024-09-30
Motor vehicles
218,518 GBP2024-09-30
Furniture and fittings
206,840 GBP2024-09-30
Office equipment
721,882 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,933,187 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
446,088 GBP2024-09-30
184,712 GBP2023-09-30
Motor vehicles
352,507 GBP2024-09-30
49,265 GBP2023-09-30
Furniture and fittings
40,321 GBP2024-09-30
24,890 GBP2023-09-30
Office equipment
130,950 GBP2024-09-30
111,212 GBP2023-09-30
Raw materials and consumables
2,997,582 GBP2024-09-30
3,761,971 GBP2023-09-30
Value of work in progress
3,976,980 GBP2024-09-30
4,098,219 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,235,040 GBP2024-09-30
3,281,461 GBP2023-09-30
Other Debtors
Current
30,068 GBP2024-09-30
346 GBP2023-09-30
Prepayments/Accrued Income
Current
304,241 GBP2024-09-30
352,392 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
3,103 GBP2024-09-30
Cash and Cash Equivalents
4,181,346 GBP2024-09-30
2,941,168 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,381,786 GBP2024-09-30
1,054,811 GBP2023-09-30
Amounts owed to group undertakings
Current
500,000 GBP2024-09-30
Corporation Tax Payable
Current
472,862 GBP2023-09-30
Taxation/Social Security Payable
Current
304,432 GBP2024-09-30
730,277 GBP2023-09-30
Other Creditors
Current
90,000 GBP2024-09-30
90,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,559,311 GBP2024-09-30
1,730,262 GBP2023-09-30
Creditors
Current
3,835,529 GBP2024-09-30
4,078,212 GBP2023-09-30
Other Creditors
Non-current
450,000 GBP2024-09-30
540,000 GBP2023-09-30
Creditors
Non-current
450,000 GBP2024-09-30
540,000 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-77,980 GBP2023-10-01 ~ 2024-09-30
Net Deferred Tax Liability/Asset
-77,980 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-77,980 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,000 shares2024-09-30
26,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30