30990 - Manufacture Of Other Transport Equipment N.e.c.
Average Number of Employees
1002024-04-01 ~ 2025-03-31
1292023-04-01 ~ 2024-03-31
Turnover/Revenue
23,779,063 GBP2024-04-01 ~ 2025-03-31
22,795,197 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-18,344,757 GBP2024-04-01 ~ 2025-03-31
-18,223,693 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,434,306 GBP2024-04-01 ~ 2025-03-31
4,571,504 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-481,178 GBP2024-04-01 ~ 2025-03-31
-512,072 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,533,724 GBP2024-04-01 ~ 2025-03-31
-2,720,110 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,423,116 GBP2024-04-01 ~ 2025-03-31
1,347,648 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,402,042 GBP2024-04-01 ~ 2025-03-31
1,320,270 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,262,905 GBP2024-04-01 ~ 2025-03-31
993,683 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,262,905 GBP2024-04-01 ~ 2025-03-31
993,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,264,324 GBP2025-03-31
1,551,863 GBP2024-03-31
Fixed Assets
1,264,324 GBP2025-03-31
1,551,863 GBP2024-03-31
Total Inventories
5,320,644 GBP2025-03-31
5,545,987 GBP2024-03-31
Debtors
Current
5,541,653 GBP2025-03-31
5,226,489 GBP2024-03-31
Cash at bank and in hand
3,519,267 GBP2025-03-31
1,113,662 GBP2024-03-31
Current Assets
14,381,564 GBP2025-03-31
11,886,138 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,096,272 GBP2025-03-31
Net Current Assets/Liabilities
7,285,292 GBP2025-03-31
5,983,330 GBP2024-03-31
Total Assets Less Current Liabilities
8,549,616 GBP2025-03-31
7,535,193 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-131,499 GBP2025-03-31
Net Assets/Liabilities
8,240,373 GBP2025-03-31
6,977,468 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
8,240,273 GBP2025-03-31
6,977,368 GBP2024-03-31
5,983,685 GBP2023-04-01
Equity
8,240,373 GBP2025-03-31
6,977,468 GBP2024-03-31
5,983,785 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,262,905 GBP2024-04-01 ~ 2025-03-31
993,683 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,262,905 GBP2024-04-01 ~ 2025-03-31
993,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
312,913 GBP2024-04-01 ~ 2025-03-31
366,083 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
3,519,267 GBP2025-03-31
1,113,662 GBP2024-03-31
1,158,861 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Audit Fees/Expenses
13,125 GBP2024-04-01 ~ 2025-03-31
13,125 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,619,386 GBP2024-04-01 ~ 2025-03-31
3,889,045 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
308,694 GBP2024-04-01 ~ 2025-03-31
322,027 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,987,488 GBP2024-04-01 ~ 2025-03-31
4,292,189 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
60,661 GBP2024-04-01 ~ 2025-03-31
60,661 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-69,084 GBP2024-04-01 ~ 2025-03-31
-50,263 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
350,511 GBP2024-04-01 ~ 2025-03-31
330,068 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
112,795 GBP2025-03-31
112,795 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
112,795 GBP2025-03-31
112,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,692,185 GBP2025-03-31
2,667,185 GBP2024-03-31
Motor vehicles
211,703 GBP2025-03-31
211,703 GBP2024-03-31
Furniture and fittings
56,791 GBP2025-03-31
52,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,649,284 GBP2025-03-31
3,615,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,037,839 GBP2025-03-31
1,769,843 GBP2024-03-31
Motor vehicles
180,519 GBP2025-03-31
164,534 GBP2024-03-31
Furniture and fittings
40,492 GBP2025-03-31
37,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,384,960 GBP2025-03-31
2,063,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,985 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
321,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
654,346 GBP2025-03-31
897,342 GBP2024-03-31
Motor vehicles
31,184 GBP2025-03-31
47,169 GBP2024-03-31
Furniture and fittings
16,299 GBP2025-03-31
14,784 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
341,267 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
466,179 GBP2024-03-31
Under hire purchased contracts or finance leases
341,267 GBP2025-03-31
466,179 GBP2024-03-31
Raw materials and consumables
2,598,653 GBP2025-03-31
2,808,249 GBP2024-03-31
Value of work in progress
1,661,080 GBP2025-03-31
1,499,313 GBP2024-03-31
Finished Goods/Goods for Resale
1,060,911 GBP2025-03-31
1,238,425 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,787,092 GBP2025-03-31
4,602,812 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
213,739 GBP2025-03-31
181,892 GBP2024-03-31
Other Debtors
Current
80,436 GBP2025-03-31
81,165 GBP2024-03-31
Prepayments/Accrued Income
Current
460,386 GBP2025-03-31
360,620 GBP2024-03-31
Bank Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,178,509 GBP2025-03-31
2,934,649 GBP2024-03-31
Amounts owed to group undertakings
Current
12,994 GBP2025-03-31
250,379 GBP2024-03-31
Corporation Tax Payable
Current
223,084 GBP2025-03-31
376,850 GBP2024-03-31
Taxation/Social Security Payable
Current
296,165 GBP2025-03-31
358,280 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
121,072 GBP2025-03-31
146,461 GBP2024-03-31
Other Creditors
Current
1,510,660 GBP2025-03-31
1,334,715 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
703,788 GBP2025-03-31
451,474 GBP2024-03-31
Creditors
Current
7,096,272 GBP2025-03-31
5,902,808 GBP2024-03-31
Bank Borrowings
Non-current
33,333 GBP2025-03-31
83,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
91,909 GBP2025-03-31
212,981 GBP2024-03-31
Creditors
Non-current
131,499 GBP2025-03-31
310,897 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2025-03-31
Total Borrowings
83,333 GBP2025-03-31
133,333 GBP2024-03-31
Minimum gross finance lease payments owing
212,981 GBP2025-03-31
359,442 GBP2024-03-31
Net Deferred Tax Liability/Asset
-177,744 GBP2025-03-31
-246,828 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
69,084 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-177,744 GBP2025-03-31
-246,828 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31