29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Property, Plant & Equipment
87,935 GBP2023-07-31
84,132 GBP2022-07-31
Fixed Assets
87,935 GBP2023-07-31
84,132 GBP2022-07-31
Total Inventories
213,432 GBP2023-07-31
163,444 GBP2022-07-31
Debtors
439,679 GBP2023-07-31
343,109 GBP2022-07-31
Cash at bank and in hand
4,608 GBP2023-07-31
1,255 GBP2022-07-31
Current Assets
657,719 GBP2023-07-31
507,808 GBP2022-07-31
Creditors
-605,176 GBP2023-07-31
-426,085 GBP2022-07-31
Net Current Assets/Liabilities
52,543 GBP2023-07-31
81,723 GBP2022-07-31
Total Assets Less Current Liabilities
140,478 GBP2023-07-31
165,855 GBP2022-07-31
Net Assets/Liabilities
53,580 GBP2023-07-31
32,504 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
53,480 GBP2023-07-31
32,404 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
172021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,499 GBP2023-07-31
45,499 GBP2022-07-31
Plant and equipment
28,104 GBP2023-07-31
20,225 GBP2022-07-31
Motor vehicles
81,249 GBP2023-07-31
81,249 GBP2022-07-31
Furniture and fittings
7,023 GBP2023-07-31
7,023 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,303 GBP2023-07-31
8,753 GBP2022-07-31
Plant and equipment
17,916 GBP2023-07-31
9,130 GBP2022-07-31
Motor vehicles
59,461 GBP2023-07-31
52,200 GBP2022-07-31
Furniture and fittings
7,023 GBP2023-07-31
7,023 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,550 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
8,786 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
7,261 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,196 GBP2023-07-31
36,746 GBP2022-07-31
Plant and equipment
10,188 GBP2023-07-31
11,095 GBP2022-07-31
Motor vehicles
21,788 GBP2023-07-31
29,049 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
58,829 GBP2023-07-31
34,170 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
220,704 GBP2023-07-31
188,166 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
35,066 GBP2023-07-31
26,928 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,769 GBP2023-07-31
104,034 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,138 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,735 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
23,763 GBP2023-07-31
7,242 GBP2022-07-31
Other types of inventories not specified separately
213,432 GBP2023-07-31
163,444 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
377,992 GBP2023-07-31
180,751 GBP2022-07-31
Prepayments/Accrued Income
Current
8,973 GBP2023-07-31
10,502 GBP2022-07-31
Other Debtors
Current
8,470 GBP2023-07-31
8,470 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
20,598 GBP2023-07-31
43,022 GBP2022-07-31
Amounts owed by directors
Current
23,646 GBP2023-07-31
100,364 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
11,462 GBP2023-07-31
15,313 GBP2022-07-31
Trade Creditors/Trade Payables
Current
170,572 GBP2023-07-31
108,352 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
277,085 GBP2023-07-31
195,381 GBP2022-07-31
Corporation Tax Payable
Current
34,794 GBP2023-07-31
10,414 GBP2022-07-31
Other Taxation & Social Security Payable
Current
14,384 GBP2023-07-31
27,511 GBP2022-07-31
Amount of value-added tax that is payable
Current
87,774 GBP2023-07-31
56,279 GBP2022-07-31
Other Creditors
Current
8,045 GBP2023-07-31
10,516 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,060 GBP2023-07-31
2,319 GBP2022-07-31
Creditors
Current
605,176 GBP2023-07-31
426,085 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
13,990 GBP2023-07-31
25,171 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
54,759 GBP2023-07-31
97,844 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,462 GBP2023-07-31
15,313 GBP2022-07-31
Between one and five year
13,990 GBP2023-07-31
25,171 GBP2022-07-31
Minimum gross finance lease payments owing
25,452 GBP2023-07-31
40,484 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
25,452 GBP2023-07-31
40,484 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,152 GBP2023-07-31
19,500 GBP2022-07-31
Between one and five year
30,599 GBP2023-07-31
33,110 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,751 GBP2023-07-31
52,610 GBP2022-07-31