P.T.L. TRANSIT ENGINEERING LIMITED - 1999-07-21
Cost of Sales
-15,711,159 GBP2022-10-01 ~ 2023-09-30
-13,881,019 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-4,494,392 GBP2022-10-01 ~ 2023-09-30
-4,092,598 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
4,874 GBP2022-10-01 ~ 2023-09-30
479 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
2,097,990 GBP2022-10-01 ~ 2023-09-30
388,770 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,623,288 GBP2022-10-01 ~ 2023-09-30
526,877 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,858,982 GBP2023-09-30
2,085,805 GBP2022-09-30
Investment Property
0 GBP2023-09-30
167,169 GBP2022-09-30
Fixed Assets
1,858,982 GBP2023-09-30
2,252,974 GBP2022-09-30
Debtors
3,634,199 GBP2023-09-30
2,841,944 GBP2022-09-30
Cash at bank and in hand
2,941,168 GBP2023-09-30
977,278 GBP2022-09-30
Current Assets
14,435,557 GBP2023-09-30
12,123,318 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,078,212 GBP2023-09-30
-3,601,876 GBP2022-09-30
Net Current Assets/Liabilities
10,357,345 GBP2023-09-30
8,521,442 GBP2022-09-30
Total Assets Less Current Liabilities
12,216,327 GBP2023-09-30
10,774,416 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-540,000 GBP2023-09-30
-630,000 GBP2022-09-30
Net Assets/Liabilities
9,784,740 GBP2023-09-30
8,436,452 GBP2022-09-30
Equity
Called up share capital
26,000 GBP2023-09-30
26,000 GBP2022-09-30
26,000 GBP2021-09-30
Share premium
16,824 GBP2023-09-30
16,824 GBP2022-09-30
16,824 GBP2021-09-30
Capital redemption reserve
7,450 GBP2023-09-30
7,450 GBP2022-09-30
7,450 GBP2021-09-30
Retained earnings (accumulated losses)
9,734,466 GBP2023-09-30
8,386,178 GBP2022-09-30
7,859,301 GBP2021-09-30
Equity
9,784,740 GBP2023-09-30
8,436,452 GBP2022-09-30
7,909,575 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,623,288 GBP2022-10-01 ~ 2023-09-30
526,877 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-275,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
10,800 GBP2022-10-01 ~ 2023-09-30
10,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
1262022-10-01 ~ 2023-09-30
1252021-10-01 ~ 2022-09-30
Wages/Salaries
4,506,593 GBP2022-10-01 ~ 2023-09-30
4,006,759 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
152,062 GBP2022-10-01 ~ 2023-09-30
129,368 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
5,084,241 GBP2022-10-01 ~ 2023-09-30
4,524,315 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
119,088 GBP2022-10-01 ~ 2023-09-30
107,816 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,935,286 GBP2023-09-30
2,935,286 GBP2022-09-30
Plant and equipment
2,215,956 GBP2023-09-30
2,168,167 GBP2022-09-30
Furniture and fittings
222,160 GBP2023-09-30
208,727 GBP2022-09-30
Computers
777,870 GBP2023-09-30
661,018 GBP2022-09-30
Motor vehicles
237,051 GBP2023-09-30
237,051 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,388,323 GBP2023-09-30
6,210,249 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,446,383 GBP2023-09-30
1,227,989 GBP2022-09-30
Plant and equipment
2,031,244 GBP2023-09-30
1,932,558 GBP2022-09-30
Furniture and fittings
197,270 GBP2023-09-30
181,629 GBP2022-09-30
Computers
666,658 GBP2023-09-30
616,242 GBP2022-09-30
Motor vehicles
187,786 GBP2023-09-30
166,026 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,529,341 GBP2023-09-30
4,124,444 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
218,394 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
98,686 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
15,641 GBP2022-10-01 ~ 2023-09-30
Computers
50,416 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
21,760 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404,897 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,488,903 GBP2023-09-30
1,707,297 GBP2022-09-30
Plant and equipment
184,712 GBP2023-09-30
235,609 GBP2022-09-30
Furniture and fittings
24,890 GBP2023-09-30
27,098 GBP2022-09-30
Computers
111,212 GBP2023-09-30
44,776 GBP2022-09-30
Motor vehicles
49,265 GBP2023-09-30
71,025 GBP2022-09-30
Investment Property - Fair Value Model
0 GBP2023-09-30
167,169 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-167,169 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
3,281,461 GBP2023-09-30
2,547,971 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
138,108 GBP2022-09-30
Other Debtors
Current
346 GBP2023-09-30
1 GBP2022-09-30
Prepayments/Accrued Income
Current
352,392 GBP2023-09-30
155,864 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,634,199 GBP2023-09-30
2,841,944 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,054,811 GBP2023-09-30
1,451,509 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
360,000 GBP2022-09-30
Corporation Tax Payable
Current
472,862 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
730,277 GBP2023-09-30
447,688 GBP2022-09-30
Other Creditors
Current
90,000 GBP2023-09-30
90,000 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,730,262 GBP2023-09-30
1,252,679 GBP2022-09-30
Creditors
Current
4,078,212 GBP2023-09-30
3,601,876 GBP2022-09-30
Equity
Called up share capital
26,000 GBP2023-09-30
26,000 GBP2022-09-30