29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Intangible Assets
0 GBP2024-03-31
2,684 GBP2023-03-31
Property, Plant & Equipment
2,761,759 GBP2024-03-31
2,823,326 GBP2023-03-31
Fixed Assets
2,761,759 GBP2024-03-31
2,826,010 GBP2023-03-31
Debtors
1,396,792 GBP2024-03-31
1,381,491 GBP2023-03-31
Cash at bank and in hand
292,415 GBP2024-03-31
96,969 GBP2023-03-31
Current Assets
4,633,436 GBP2024-03-31
3,940,492 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,922,059 GBP2024-03-31
-1,538,413 GBP2023-03-31
Net Current Assets/Liabilities
2,711,377 GBP2024-03-31
2,402,079 GBP2023-03-31
Total Assets Less Current Liabilities
5,473,136 GBP2024-03-31
5,228,089 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,119,411 GBP2024-03-31
-2,911,001 GBP2023-03-31
Net Assets/Liabilities
2,163,866 GBP2024-03-31
2,127,229 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Share premium
40,882 GBP2024-03-31
40,882 GBP2023-03-31
Retained earnings (accumulated losses)
2,122,980 GBP2024-03-31
2,086,343 GBP2023-03-31
Equity
2,163,866 GBP2024-03-31
2,127,229 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,870 GBP2024-03-31
18,370 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,870 GBP2024-03-31
15,686 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
2,684 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,228,082 GBP2023-03-31
Improvements to leasehold property
196,882 GBP2024-03-31
189,937 GBP2023-03-31
Plant and equipment
1,776,851 GBP2024-03-31
1,625,463 GBP2023-03-31
Furniture and fittings
130,977 GBP2024-03-31
120,490 GBP2023-03-31
Computers
145,006 GBP2024-03-31
171,890 GBP2023-03-31
Motor vehicles
174,162 GBP2024-03-31
150,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,651,960 GBP2024-03-31
4,486,557 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,440 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-416 GBP2023-04-01 ~ 2024-03-31
Computers
-41,202 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-56,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,228,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
197,759 GBP2023-03-31
Improvements to leasehold property
85,606 GBP2024-03-31
68,861 GBP2023-03-31
Plant and equipment
1,240,480 GBP2024-03-31
1,087,223 GBP2023-03-31
Furniture and fittings
112,604 GBP2024-03-31
99,232 GBP2023-03-31
Computers
122,179 GBP2024-03-31
148,592 GBP2023-03-31
Motor vehicles
69,591 GBP2024-03-31
61,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,890,201 GBP2024-03-31
1,663,231 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,745 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
154,003 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,788 GBP2023-04-01 ~ 2024-03-31
Computers
14,592 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-746 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-416 GBP2023-04-01 ~ 2024-03-31
Computers
-41,005 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,968,341 GBP2024-03-31
Improvements to leasehold property
111,276 GBP2024-03-31
121,076 GBP2023-03-31
Plant and equipment
536,371 GBP2024-03-31
538,240 GBP2023-03-31
Furniture and fittings
18,373 GBP2024-03-31
21,258 GBP2023-03-31
Computers
22,827 GBP2024-03-31
23,298 GBP2023-03-31
Motor vehicles
104,571 GBP2024-03-31
89,131 GBP2023-03-31
Land and buildings, Owned/Freehold
2,030,323 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
773,189 GBP2024-03-31
961,778 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
375,000 GBP2024-03-31
250,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
248,603 GBP2024-03-31
169,713 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,396,792 GBP2024-03-31
1,381,491 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
214,496 GBP2024-03-31
125,215 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
246,421 GBP2024-03-31
229,173 GBP2023-03-31
Trade Creditors/Trade Payables
Current
815,556 GBP2024-03-31
491,802 GBP2023-03-31
Other Taxation & Social Security Payable
Current
417,310 GBP2024-03-31
402,488 GBP2023-03-31
Other Creditors
Current
17,929 GBP2024-03-31
370 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
50,320 GBP2024-03-31
51,245 GBP2023-03-31
Creditors
Current
1,922,059 GBP2024-03-31
1,538,413 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,000,539 GBP2024-03-31
987,399 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
557,580 GBP2024-03-31
412,310 GBP2023-03-31
Creditors
Non-current
3,119,411 GBP2024-03-31
2,911,001 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
404,406 GBP2024-03-31
488,584 GBP2023-03-31