29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
317,844 GBP2019-04-01 ~ 2020-03-31
320,848 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-173,027 GBP2019-04-01 ~ 2020-03-31
-185,653 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
144,817 GBP2019-04-01 ~ 2020-03-31
135,195 GBP2018-04-01 ~ 2019-03-31
Distribution Costs
-1,696 GBP2019-04-01 ~ 2020-03-31
-2,477 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-204,039 GBP2019-04-01 ~ 2020-03-31
-159,851 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-60,918 GBP2019-04-01 ~ 2020-03-31
-27,133 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2019-04-01 ~ 2020-03-31
5 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-7,701 GBP2019-04-01 ~ 2020-03-31
-3,263 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-68,616 GBP2019-04-01 ~ 2020-03-31
-30,391 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-68,616 GBP2019-04-01 ~ 2020-03-31
-30,391 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
1,235 GBP2019-03-31
Total Inventories
18,438 GBP2019-03-31
Debtors
-320 GBP2020-03-31
110,566 GBP2019-03-31
Cash at bank and in hand
54,805 GBP2019-03-31
Current Assets
-320 GBP2020-03-31
183,809 GBP2019-03-31
Net Current Assets/Liabilities
-320 GBP2020-03-31
67,060 GBP2019-03-31
Net Assets/Liabilities
-320 GBP2020-03-31
68,295 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
-1,320 GBP2020-03-31
67,295 GBP2019-03-31
Equity
-320 GBP2020-03-31
68,295 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
14,715 GBP2019-03-31
Intangible Assets - Gross Cost
14,715 GBP2019-03-31
Intangible assets - Disposals
-14,715 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,715 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,715 GBP2019-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-14,715 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,480 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
16,480 GBP2019-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,480 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-16,480 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,245 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,245 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
299 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15,544 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,544 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,235 GBP2019-03-31
Other types of inventories not specified separately
18,438 GBP2019-03-31
Trade Debtors/Trade Receivables
108,955 GBP2019-03-31
Prepayments
1,611 GBP2019-03-31
Other Debtors
-320 GBP2020-03-31
Debtors
Current
-320 GBP2020-03-31
110,566 GBP2019-03-31
Trade Creditors/Trade Payables
1,960 GBP2019-03-31
Taxation/Social Security Payable
18,985 GBP2019-03-31
Other Creditors
90,607 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-03-31
1,000 shares2019-03-31