29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
4,694 GBP2024-07-31
6,453 GBP2023-07-31
Total Inventories
237,500 GBP2024-07-31
250,000 GBP2023-07-31
Debtors
61,553 GBP2024-07-31
148,677 GBP2023-07-31
Cash at bank and in hand
-14,534 GBP2024-07-31
-14,834 GBP2023-07-31
Current Assets
284,519 GBP2024-07-31
383,843 GBP2023-07-31
Net Current Assets/Liabilities
-14,851 GBP2024-07-31
52,343 GBP2023-07-31
Total Assets Less Current Liabilities
-10,157 GBP2024-07-31
58,796 GBP2023-07-31
Net Assets/Liabilities
-66,276 GBP2024-07-31
11,549 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,455 GBP2024-07-31
66,455 GBP2023-07-31
Motor vehicles
14,995 GBP2024-07-31
14,995 GBP2023-07-31
Furniture and fittings
30,833 GBP2024-07-31
30,833 GBP2023-07-31
Computers
267 GBP2024-07-31
267 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
112,550 GBP2024-07-31
112,550 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,868 GBP2024-07-31
61,055 GBP2023-07-31
Motor vehicles
14,995 GBP2024-07-31
14,085 GBP2023-07-31
Furniture and fittings
30,833 GBP2024-07-31
30,833 GBP2023-07-31
Computers
160 GBP2024-07-31
124 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,856 GBP2024-07-31
106,097 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
813 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
910 GBP2023-08-01 ~ 2024-07-31
Computers
36 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,759 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,587 GBP2024-07-31
5,400 GBP2023-07-31
Computers
107 GBP2024-07-31
143 GBP2023-07-31
Motor vehicles
910 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,553 GBP2024-07-31
148,677 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,786 GBP2024-07-31
9,463 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
46,482 GBP2024-07-31
37,920 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,162 GBP2024-07-31
76,465 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
120,138 GBP2024-07-31
92,055 GBP2023-07-31
Other Creditors
Amounts falling due within one year
48,696 GBP2024-07-31
37,469 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
61,106 GBP2024-07-31
77,128 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
31,691 GBP2024-07-31
28,709 GBP2023-07-31
Other Creditors
Amounts falling due after one year
21,948 GBP2024-07-31
16,058 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31