29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Property, Plant & Equipment
81,745 GBP2024-07-31
87,935 GBP2023-07-31
Fixed Assets
81,745 GBP2024-07-31
87,935 GBP2023-07-31
Total Inventories
177,653 GBP2024-07-31
213,432 GBP2023-07-31
Debtors
344,137 GBP2024-07-31
439,679 GBP2023-07-31
Cash at bank and in hand
14,451 GBP2024-07-31
4,608 GBP2023-07-31
Current Assets
536,241 GBP2024-07-31
657,719 GBP2023-07-31
Creditors
-506,750 GBP2024-07-31
-605,176 GBP2023-07-31
Net Current Assets/Liabilities
29,491 GBP2024-07-31
52,543 GBP2023-07-31
Total Assets Less Current Liabilities
111,236 GBP2024-07-31
140,478 GBP2023-07-31
Net Assets/Liabilities
18,323 GBP2024-07-31
53,580 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
18,223 GBP2024-07-31
53,480 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,139 GBP2024-07-31
28,104 GBP2023-07-31
Motor vehicles
81,249 GBP2024-07-31
81,249 GBP2023-07-31
Furniture and fittings
23,042 GBP2024-07-31
7,023 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,129 GBP2024-07-31
17,916 GBP2023-07-31
Motor vehicles
64,908 GBP2024-07-31
59,461 GBP2023-07-31
Furniture and fittings
7,810 GBP2024-07-31
7,023 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,550 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
8,213 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,447 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
787 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,010 GBP2024-07-31
10,188 GBP2023-07-31
Motor vehicles
16,341 GBP2024-07-31
21,788 GBP2023-07-31
Furniture and fittings
15,232 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
60,410 GBP2024-07-31
58,829 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
241,339 GBP2024-07-31
220,704 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
42,894 GBP2024-07-31
35,066 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,594 GBP2024-07-31
132,769 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,828 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,825 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
17,516 GBP2024-07-31
23,763 GBP2023-07-31
Other types of inventories not specified separately
177,653 GBP2024-07-31
213,432 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
263,908 GBP2024-07-31
377,992 GBP2023-07-31
Prepayments/Accrued Income
Current
7,208 GBP2024-07-31
8,973 GBP2023-07-31
Other Debtors
Current
8,470 GBP2024-07-31
8,470 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
34,992 GBP2024-07-31
20,598 GBP2023-07-31
Amounts owed by directors
Current
19,389 GBP2024-07-31
23,646 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
11,336 GBP2024-07-31
11,462 GBP2023-07-31
Trade Creditors/Trade Payables
Current
158,753 GBP2024-07-31
170,572 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
229,614 GBP2024-07-31
277,085 GBP2023-07-31
Corporation Tax Payable
Current
34,794 GBP2023-07-31
Other Taxation & Social Security Payable
Current
47,998 GBP2024-07-31
14,384 GBP2023-07-31
Amount of value-added tax that is payable
Current
52,413 GBP2024-07-31
87,774 GBP2023-07-31
Other Creditors
Current
6,636 GBP2024-07-31
8,045 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,060 GBP2023-07-31
Creditors
Current
506,750 GBP2024-07-31
605,176 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,432 GBP2024-07-31
13,990 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
89,168 GBP2024-07-31
54,759 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,336 GBP2024-07-31
11,462 GBP2023-07-31
Between one and five year
2,432 GBP2024-07-31
13,990 GBP2023-07-31
Minimum gross finance lease payments owing
13,768 GBP2024-07-31
25,452 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
13,768 GBP2024-07-31
25,452 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,629 GBP2024-07-31
42,152 GBP2023-07-31
Between one and five year
78,253 GBP2024-07-31
30,599 GBP2023-07-31
More than five year
11,479 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,361 GBP2024-07-31
72,751 GBP2023-07-31