29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Property, Plant & Equipment
90,485 GBP2025-07-31
81,745 GBP2024-07-31
Fixed Assets
90,485 GBP2025-07-31
81,745 GBP2024-07-31
Total Inventories
165,718 GBP2025-07-31
177,653 GBP2024-07-31
Debtors
159,493 GBP2025-07-31
344,137 GBP2024-07-31
Cash at bank and in hand
37,159 GBP2025-07-31
14,451 GBP2024-07-31
Current Assets
362,370 GBP2025-07-31
536,241 GBP2024-07-31
Creditors
-290,973 GBP2025-07-31
-506,750 GBP2024-07-31
Net Current Assets/Liabilities
71,397 GBP2025-07-31
29,491 GBP2024-07-31
Total Assets Less Current Liabilities
161,882 GBP2025-07-31
111,236 GBP2024-07-31
Net Assets/Liabilities
-10,368 GBP2025-07-31
18,323 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-10,468 GBP2025-07-31
18,223 GBP2024-07-31
Average Number of Employees
162024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,139 GBP2025-07-31
31,139 GBP2024-07-31
Motor vehicles
109,249 GBP2025-07-31
81,249 GBP2024-07-31
Furniture and fittings
23,042 GBP2025-07-31
23,042 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,408 GBP2025-07-31
26,129 GBP2024-07-31
Motor vehicles
72,493 GBP2025-07-31
64,908 GBP2024-07-31
Furniture and fittings
8,597 GBP2025-07-31
7,810 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,550 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
3,279 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,585 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
787 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,731 GBP2025-07-31
5,010 GBP2024-07-31
Motor vehicles
36,756 GBP2025-07-31
16,341 GBP2024-07-31
Furniture and fittings
14,445 GBP2025-07-31
15,232 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
65,564 GBP2025-07-31
60,410 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
274,493 GBP2025-07-31
241,339 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
51,107 GBP2025-07-31
42,894 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,008 GBP2025-07-31
159,594 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,213 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,414 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
14,457 GBP2025-07-31
17,516 GBP2024-07-31
Other types of inventories not specified separately
165,718 GBP2025-07-31
177,653 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
87,443 GBP2025-07-31
263,908 GBP2024-07-31
Prepayments/Accrued Income
Current
7,025 GBP2025-07-31
7,208 GBP2024-07-31
Other Debtors
Current
8,470 GBP2025-07-31
8,470 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
14,090 GBP2025-07-31
34,992 GBP2024-07-31
Amounts owed by directors
Current
42,465 GBP2025-07-31
19,389 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
10,157 GBP2025-07-31
11,336 GBP2024-07-31
Trade Creditors/Trade Payables
Current
56,738 GBP2025-07-31
158,753 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
154,790 GBP2025-07-31
229,614 GBP2024-07-31
Corporation Tax Payable
Current
7,788 GBP2025-07-31
Other Taxation & Social Security Payable
Current
14,821 GBP2025-07-31
47,998 GBP2024-07-31
Amount of value-added tax that is payable
Current
41,671 GBP2025-07-31
52,413 GBP2024-07-31
Other Creditors
Current
5,008 GBP2025-07-31
6,636 GBP2024-07-31
Creditors
Current
290,973 GBP2025-07-31
506,750 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,202 GBP2025-07-31
2,432 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
144,885 GBP2025-07-31
89,168 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,157 GBP2025-07-31
11,336 GBP2024-07-31
Between one and five year
25,202 GBP2025-07-31
2,432 GBP2024-07-31
Minimum gross finance lease payments owing
35,359 GBP2025-07-31
13,768 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
35,359 GBP2025-07-31
13,768 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,231 GBP2025-07-31
58,629 GBP2024-07-31
Between one and five year
58,925 GBP2025-07-31
78,253 GBP2024-07-31
More than five year
4,575 GBP2025-07-31
11,479 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,731 GBP2025-07-31
148,361 GBP2024-07-31