29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
2,566,303 GBP2025-03-31
2,761,759 GBP2024-03-31
Debtors
1,543,627 GBP2025-03-31
1,396,792 GBP2024-03-31
Cash at bank and in hand
61,209 GBP2025-03-31
292,415 GBP2024-03-31
Current Assets
3,925,865 GBP2025-03-31
4,633,436 GBP2024-03-31
Net Current Assets/Liabilities
1,519,368 GBP2025-03-31
2,711,377 GBP2024-03-31
Total Assets Less Current Liabilities
4,085,671 GBP2025-03-31
5,473,136 GBP2024-03-31
Net Assets/Liabilities
2,736,197 GBP2025-03-31
2,163,866 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Share premium
40,882 GBP2025-03-31
40,882 GBP2024-03-31
Retained earnings (accumulated losses)
2,695,311 GBP2025-03-31
2,122,980 GBP2024-03-31
Equity
2,736,197 GBP2025-03-31
2,163,866 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,870 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,870 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,228,082 GBP2025-03-31
2,228,082 GBP2024-03-31
Improvements to leasehold property
196,882 GBP2025-03-31
196,882 GBP2024-03-31
Plant and equipment
1,848,663 GBP2025-03-31
1,776,851 GBP2024-03-31
Furniture and fittings
137,135 GBP2025-03-31
130,977 GBP2024-03-31
Computers
147,687 GBP2025-03-31
145,006 GBP2024-03-31
Motor vehicles
174,162 GBP2025-03-31
174,162 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,732,611 GBP2025-03-31
4,651,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
281,345 GBP2025-03-31
259,741 GBP2024-03-31
Improvements to leasehold property
141,873 GBP2025-03-31
85,606 GBP2024-03-31
Plant and equipment
1,409,875 GBP2025-03-31
1,240,480 GBP2024-03-31
Furniture and fittings
120,786 GBP2025-03-31
112,604 GBP2024-03-31
Computers
132,381 GBP2025-03-31
122,179 GBP2024-03-31
Motor vehicles
80,048 GBP2025-03-31
69,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,166,308 GBP2025-03-31
1,890,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
56,267 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
169,395 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,182 GBP2024-04-01 ~ 2025-03-31
Computers
10,202 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,946,737 GBP2025-03-31
1,968,341 GBP2024-03-31
Improvements to leasehold property
55,009 GBP2025-03-31
111,276 GBP2024-03-31
Plant and equipment
438,788 GBP2025-03-31
536,371 GBP2024-03-31
Furniture and fittings
16,349 GBP2025-03-31
18,373 GBP2024-03-31
Computers
15,306 GBP2025-03-31
22,827 GBP2024-03-31
Motor vehicles
94,114 GBP2025-03-31
104,571 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
983,234 GBP2025-03-31
773,189 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
342,820 GBP2025-03-31
375,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
217,573 GBP2025-03-31
248,603 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,543,627 GBP2025-03-31
1,396,792 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
189,840 GBP2025-03-31
214,496 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
210,242 GBP2025-03-31
246,421 GBP2024-03-31
Trade Creditors/Trade Payables
Current
385,550 GBP2025-03-31
815,556 GBP2024-03-31
Other Taxation & Social Security Payable
Current
220,892 GBP2025-03-31
417,310 GBP2024-03-31
Other Creditors
Current
2,567 GBP2025-03-31
17,929 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
71,873 GBP2025-03-31
50,320 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
817,961 GBP2025-03-31
1,000,539 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
341,654 GBP2025-03-31
557,580 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,464,053 GBP2025-03-31
404,406 GBP2024-03-31