29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Average Number of Employees
132022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment
86,983 GBP2023-09-30
107,546 GBP2022-09-30
Fixed Assets - Investments
197,877 GBP2023-09-30
197,977 GBP2022-09-30
Fixed Assets
284,860 GBP2023-09-30
305,523 GBP2022-09-30
Total Inventories
2,154,916 GBP2023-09-30
1,620,300 GBP2022-09-30
Debtors
Current
1,932,999 GBP2023-09-30
1,713,273 GBP2022-09-30
Cash at bank and in hand
106,110 GBP2023-09-30
202,489 GBP2022-09-30
Current Assets
4,194,025 GBP2023-09-30
3,536,062 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-803,162 GBP2023-09-30
-1,231,224 GBP2022-09-30
Net Current Assets/Liabilities
3,390,863 GBP2023-09-30
2,304,838 GBP2022-09-30
Total Assets Less Current Liabilities
3,675,723 GBP2023-09-30
2,610,361 GBP2022-09-30
Net Assets/Liabilities
3,675,723 GBP2023-09-30
2,610,361 GBP2022-09-30
Equity
Called up share capital
150 GBP2023-09-30
150 GBP2022-09-30
Share premium
149,955 GBP2023-09-30
149,955 GBP2022-09-30
Retained earnings (accumulated losses)
3,525,618 GBP2023-09-30
2,460,256 GBP2022-09-30
Equity
3,675,723 GBP2023-09-30
2,610,361 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Office equipment
332022-10-01 ~ 2023-09-30
Computers
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
133,580 GBP2023-09-30
133,580 GBP2022-09-30
Other
226,669 GBP2023-09-30
214,997 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
360,249 GBP2023-09-30
348,577 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
241,031 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
32,235 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
177,568 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,266 GBP2023-09-30
Property, Plant & Equipment
Buildings
37,882 GBP2023-09-30
45,324 GBP2022-09-30
Other
49,101 GBP2023-09-30
62,222 GBP2022-09-30
Finished Goods/Goods for Resale
2,154,916 GBP2023-09-30
1,620,300 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
808,984 GBP2023-09-30
592,353 GBP2022-09-30
Other Debtors
Current
1,119,264 GBP2023-09-30
1,105,013 GBP2022-09-30
Prepayments/Accrued Income
Current
4,751 GBP2023-09-30
15,907 GBP2022-09-30
Cash and Cash Equivalents
106,110 GBP2023-09-30
202,489 GBP2022-09-30
Trade Creditors/Trade Payables
Current
155,063 GBP2023-09-30
468,455 GBP2022-09-30
Taxation/Social Security Payable
Current
346,413 GBP2023-09-30
46,399 GBP2022-09-30
Other Creditors
Current
118,286 GBP2023-09-30
281,233 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
183,400 GBP2023-09-30
435,137 GBP2022-09-30
Creditors
Current
803,162 GBP2023-09-30
1,231,224 GBP2022-09-30