ELECTRO PARTS LTD. - 2001-12-17
Property, Plant & Equipment
123,155 GBP2025-05-31
149,299 GBP2024-05-31
Total Inventories
179,437 GBP2025-05-31
201,303 GBP2024-05-31
Debtors
206,971 GBP2025-05-31
338,648 GBP2024-05-31
Cash at bank and in hand
491,407 GBP2025-05-31
337,807 GBP2024-05-31
Current Assets
877,815 GBP2025-05-31
877,758 GBP2024-05-31
Creditors
Current
228,161 GBP2025-05-31
301,846 GBP2024-05-31
Net Current Assets/Liabilities
649,654 GBP2025-05-31
575,912 GBP2024-05-31
Total Assets Less Current Liabilities
772,809 GBP2025-05-31
725,211 GBP2024-05-31
Equity
Called up share capital
1,601 GBP2025-05-31
1,596 GBP2024-05-31
Share premium
31,260 GBP2025-05-31
31,260 GBP2024-05-31
Retained earnings (accumulated losses)
739,948 GBP2025-05-31
692,355 GBP2024-05-31
Equity
772,809 GBP2025-05-31
725,211 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,912 GBP2025-05-31
67,912 GBP2024-05-31
Plant and equipment
497,677 GBP2025-05-31
488,485 GBP2024-05-31
Furniture and fittings
36,056 GBP2025-05-31
35,672 GBP2024-05-31
Computers
76,624 GBP2025-05-31
74,756 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
678,269 GBP2025-05-31
666,825 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
474,649 GBP2025-05-31
445,954 GBP2024-05-31
Furniture and fittings
33,900 GBP2025-05-31
33,142 GBP2024-05-31
Computers
46,565 GBP2025-05-31
38,430 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,114 GBP2025-05-31
517,526 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,695 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
758 GBP2024-06-01 ~ 2025-05-31
Computers
8,135 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,588 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
67,912 GBP2025-05-31
67,912 GBP2024-05-31
Plant and equipment
23,028 GBP2025-05-31
42,531 GBP2024-05-31
Furniture and fittings
2,156 GBP2025-05-31
2,530 GBP2024-05-31
Computers
30,059 GBP2025-05-31
36,326 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,949 GBP2025-05-31
Current, Amounts falling due within one year
336,650 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
19,022 GBP2025-05-31
Current, Amounts falling due within one year
1,998 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
206,971 GBP2025-05-31
Current, Amounts falling due within one year
338,648 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
116,110 GBP2025-05-31
93,955 GBP2024-05-31
Trade Creditors/Trade Payables
Current
30,411 GBP2025-05-31
66,383 GBP2024-05-31
Other Taxation & Social Security Payable
Current
57,196 GBP2025-05-31
84,562 GBP2024-05-31
Other Creditors
Current
24,444 GBP2025-05-31
56,946 GBP2024-05-31