29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Property, Plant & Equipment
449,841 GBP2024-05-31
288,875 GBP2023-05-31
Fixed Assets
449,841 GBP2024-05-31
288,875 GBP2023-05-31
Total Inventories
225,183 GBP2024-05-31
262,597 GBP2023-05-31
Debtors
258,880 GBP2024-05-31
264,786 GBP2023-05-31
Cash at bank and in hand
366,387 GBP2024-05-31
205,116 GBP2023-05-31
Current Assets
850,450 GBP2024-05-31
732,499 GBP2023-05-31
Creditors
Current
442,066 GBP2024-05-31
364,668 GBP2023-05-31
Net Current Assets/Liabilities
408,384 GBP2024-05-31
367,831 GBP2023-05-31
Total Assets Less Current Liabilities
858,225 GBP2024-05-31
656,706 GBP2023-05-31
Net Assets/Liabilities
806,854 GBP2024-05-31
633,273 GBP2023-05-31
Equity
Called up share capital
2,080 GBP2024-05-31
2,080 GBP2023-05-31
Revaluation reserve
128,447 GBP2024-05-31
Retained earnings (accumulated losses)
676,327 GBP2024-05-31
631,193 GBP2023-05-31
Equity
806,854 GBP2024-05-31
633,273 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
58,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-05-31
254,000 GBP2023-05-31
Plant and equipment
418,379 GBP2024-05-31
384,905 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
768,379 GBP2024-05-31
638,905 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,792 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-22,792 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
96,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
96,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,189 GBP2023-05-31
Plant and equipment
318,538 GBP2024-05-31
291,841 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,538 GBP2024-05-31
350,030 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,080 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,080 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,383 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,383 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
350,000 GBP2024-05-31
195,811 GBP2023-05-31
Plant and equipment
99,841 GBP2024-05-31
93,064 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
234,066 GBP2024-05-31
Amounts falling due within one year, Current
241,821 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
24,814 GBP2024-05-31
Amounts falling due within one year, Current
22,965 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
258,880 GBP2024-05-31
Amounts falling due within one year, Current
264,786 GBP2023-05-31
Trade Creditors/Trade Payables
Current
213,055 GBP2024-05-31
164,926 GBP2023-05-31
Other Taxation & Social Security Payable
Current
109,305 GBP2024-05-31
111,681 GBP2023-05-31
Other Creditors
Current
119,706 GBP2024-05-31
88,061 GBP2023-05-31