29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Property, Plant & Equipment
448,275 GBP2025-05-31
449,841 GBP2024-05-31
Fixed Assets
448,275 GBP2025-05-31
449,841 GBP2024-05-31
Total Inventories
272,661 GBP2025-05-31
225,183 GBP2024-05-31
Debtors
249,323 GBP2025-05-31
258,880 GBP2024-05-31
Cash at bank and in hand
392,158 GBP2025-05-31
366,387 GBP2024-05-31
Current Assets
914,142 GBP2025-05-31
850,450 GBP2024-05-31
Creditors
Current
514,295 GBP2025-05-31
442,066 GBP2024-05-31
Net Current Assets/Liabilities
399,847 GBP2025-05-31
408,384 GBP2024-05-31
Total Assets Less Current Liabilities
848,122 GBP2025-05-31
858,225 GBP2024-05-31
Net Assets/Liabilities
795,228 GBP2025-05-31
806,854 GBP2024-05-31
Equity
Called up share capital
2,080 GBP2025-05-31
2,080 GBP2024-05-31
Revaluation reserve
128,447 GBP2025-05-31
128,447 GBP2024-05-31
Retained earnings (accumulated losses)
664,701 GBP2025-05-31
676,327 GBP2024-05-31
Equity
795,228 GBP2025-05-31
806,854 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
58,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2025-05-31
350,000 GBP2024-05-31
Plant and equipment
438,761 GBP2025-05-31
418,379 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
788,761 GBP2025-05-31
768,379 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,036 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-42,036 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,486 GBP2025-05-31
318,538 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,486 GBP2025-05-31
318,538 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
49,256 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,256 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,308 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,308 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,000 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
345,000 GBP2025-05-31
350,000 GBP2024-05-31
Plant and equipment
103,275 GBP2025-05-31
99,841 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,075 GBP2025-05-31
Amounts falling due within one year, Current
234,066 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
39,248 GBP2025-05-31
Amounts falling due within one year, Current
24,814 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
249,323 GBP2025-05-31
Amounts falling due within one year, Current
258,880 GBP2024-05-31
Trade Creditors/Trade Payables
Current
257,364 GBP2025-05-31
213,055 GBP2024-05-31
Other Taxation & Social Security Payable
Current
124,066 GBP2025-05-31
109,305 GBP2024-05-31
Other Creditors
Current
132,865 GBP2025-05-31
119,706 GBP2024-05-31