29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Property, Plant & Equipment
123,752 GBP2024-03-31
236,516 GBP2023-03-31
Total Inventories
555,744 GBP2024-03-31
609,828 GBP2023-03-31
Debtors
Current
1,200,381 GBP2024-03-31
934,036 GBP2023-03-31
Cash at bank and in hand
133,330 GBP2024-03-31
135,536 GBP2023-03-31
Current Assets
1,889,455 GBP2024-03-31
1,679,400 GBP2023-03-31
Net Current Assets/Liabilities
815,318 GBP2024-03-31
1,124,163 GBP2023-03-31
Total Assets Less Current Liabilities
939,070 GBP2024-03-31
1,360,679 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-506,881 GBP2023-03-31
Net Assets/Liabilities
511,696 GBP2024-03-31
927,790 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
19,560 GBP2024-03-31
19,560 GBP2023-03-31
Intangible Assets - Gross Cost
19,560 GBP2024-03-31
19,560 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
19,560 GBP2024-03-31
19,560 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,560 GBP2024-03-31
19,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,978 GBP2024-03-31
32,978 GBP2023-03-31
Plant and equipment
1,445,898 GBP2024-03-31
1,445,755 GBP2023-03-31
Office equipment
52,917 GBP2024-03-31
52,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,531,793 GBP2024-03-31
1,531,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,281 GBP2024-03-31
23,964 GBP2023-03-31
Plant and equipment
1,332,968 GBP2024-03-31
1,225,518 GBP2023-03-31
Office equipment
47,792 GBP2024-03-31
45,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,408,041 GBP2024-03-31
1,295,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,317 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
107,450 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,697 GBP2024-03-31
9,014 GBP2023-03-31
Plant and equipment
112,930 GBP2024-03-31
220,237 GBP2023-03-31
Office equipment
5,125 GBP2024-03-31
7,265 GBP2023-03-31
Other types of inventories not specified separately
555,744 GBP2024-03-31
609,828 GBP2023-03-31
Trade Debtors/Trade Receivables
728,977 GBP2024-03-31
152,273 GBP2023-03-31
Other Debtors
450,295 GBP2024-03-31
731,686 GBP2023-03-31
Prepayments
21,109 GBP2024-03-31
50,077 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,200,381 GBP2024-03-31
934,036 GBP2023-03-31
Trade Creditors/Trade Payables
1,053,568 GBP2024-03-31
519,481 GBP2023-03-31
Taxation/Social Security Payable
9,873 GBP2024-03-31
10,646 GBP2023-03-31
Other Creditors
10,696 GBP2024-03-31
25,110 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
506,881 GBP2023-03-31
Other Remaining Borrowings
Non-current
506,881 GBP2024-03-31
506,881 GBP2023-03-31