29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Intangible Assets
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment
60,331 GBP2024-04-30
43,713 GBP2023-04-30
Fixed Assets
60,332 GBP2024-04-30
43,714 GBP2023-04-30
Total Inventories
107,645 GBP2024-04-30
247,784 GBP2023-04-30
Debtors
494,964 GBP2024-04-30
233,862 GBP2023-04-30
Cash at bank and in hand
450,046 GBP2024-04-30
560,356 GBP2023-04-30
Current Assets
1,052,655 GBP2024-04-30
1,042,002 GBP2023-04-30
Creditors
Current
133,403 GBP2024-04-30
119,321 GBP2023-04-30
Net Current Assets/Liabilities
919,252 GBP2024-04-30
922,681 GBP2023-04-30
Total Assets Less Current Liabilities
979,584 GBP2024-04-30
966,395 GBP2023-04-30
Creditors
Non-current
24,710 GBP2024-04-30
Net Assets/Liabilities
954,874 GBP2024-04-30
966,395 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
954,774 GBP2024-04-30
966,295 GBP2023-04-30
Equity
954,874 GBP2024-04-30
966,395 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,465 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,464 GBP2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,172 GBP2024-04-30
126,623 GBP2023-04-30
Furniture and fittings
16,887 GBP2024-04-30
16,887 GBP2023-04-30
Motor vehicles
104,380 GBP2024-04-30
61,550 GBP2023-04-30
Computers
41,674 GBP2024-04-30
39,540 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
297,113 GBP2024-04-30
244,600 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,745 GBP2024-04-30
113,432 GBP2023-04-30
Furniture and fittings
15,743 GBP2024-04-30
15,502 GBP2023-04-30
Motor vehicles
59,270 GBP2024-04-30
35,575 GBP2023-04-30
Computers
39,024 GBP2024-04-30
36,378 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,782 GBP2024-04-30
200,887 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,313 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
241 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
23,695 GBP2023-05-01 ~ 2024-04-30
Computers
2,646 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,895 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
11,427 GBP2024-04-30
13,191 GBP2023-04-30
Furniture and fittings
1,144 GBP2024-04-30
1,385 GBP2023-04-30
Motor vehicles
45,110 GBP2024-04-30
25,975 GBP2023-04-30
Computers
2,650 GBP2024-04-30
3,162 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
440,726 GBP2024-04-30
177,377 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
54,238 GBP2024-04-30
56,485 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
494,964 GBP2024-04-30
233,862 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,134 GBP2024-04-30
Trade Creditors/Trade Payables
Current
39,873 GBP2024-04-30
61,834 GBP2023-04-30
Other Taxation & Social Security Payable
Current
79,027 GBP2024-04-30
35,238 GBP2023-04-30
Other Creditors
Current
8,369 GBP2024-04-30
22,249 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
24,710 GBP2024-04-30