29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Average Number of Employees
162023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment
179,312 GBP2024-09-30
86,983 GBP2023-09-30
Fixed Assets - Investments
197,877 GBP2024-09-30
197,877 GBP2023-09-30
Fixed Assets
377,189 GBP2024-09-30
284,860 GBP2023-09-30
Total Inventories
2,268,166 GBP2024-09-30
2,154,916 GBP2023-09-30
Debtors
Current
1,867,981 GBP2024-09-30
1,932,999 GBP2023-09-30
Cash at bank and in hand
133,639 GBP2024-09-30
106,110 GBP2023-09-30
Current Assets
4,269,786 GBP2024-09-30
4,194,025 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-740,611 GBP2024-09-30
-803,162 GBP2023-09-30
Net Current Assets/Liabilities
3,529,175 GBP2024-09-30
3,390,863 GBP2023-09-30
Total Assets Less Current Liabilities
3,906,364 GBP2024-09-30
3,675,723 GBP2023-09-30
Net Assets/Liabilities
3,906,364 GBP2024-09-30
3,675,723 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Share premium
149,955 GBP2024-09-30
149,955 GBP2023-09-30
Retained earnings (accumulated losses)
3,756,259 GBP2024-09-30
3,525,618 GBP2023-09-30
Equity
3,906,364 GBP2024-09-30
3,675,723 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
133,580 GBP2024-09-30
133,580 GBP2023-09-30
Other
310,756 GBP2024-09-30
226,669 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
444,336 GBP2024-09-30
360,249 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-44,074 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-44,074 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
273,266 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
35,829 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-44,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
161,884 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,024 GBP2024-09-30
Property, Plant & Equipment
Buildings
30,440 GBP2024-09-30
37,882 GBP2023-09-30
Other
148,872 GBP2024-09-30
49,101 GBP2023-09-30
Value of work in progress
54,593 GBP2024-09-30
Finished Goods/Goods for Resale
2,213,573 GBP2024-09-30
2,154,916 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
575,554 GBP2024-09-30
808,984 GBP2023-09-30
Other Debtors
Current
1,285,382 GBP2024-09-30
1,119,264 GBP2023-09-30
Prepayments/Accrued Income
Current
7,045 GBP2024-09-30
4,751 GBP2023-09-30
Cash and Cash Equivalents
133,639 GBP2024-09-30
106,110 GBP2023-09-30
Trade Creditors/Trade Payables
Current
201,247 GBP2024-09-30
155,063 GBP2023-09-30
Taxation/Social Security Payable
Current
237,852 GBP2024-09-30
346,413 GBP2023-09-30
Other Creditors
Current
228,362 GBP2024-09-30
118,286 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
73,150 GBP2024-09-30
183,400 GBP2023-09-30
Creditors
Current
740,611 GBP2024-09-30
803,162 GBP2023-09-30