29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Property, Plant & Equipment
135,357 GBP2025-03-31
144,664 GBP2024-03-31
Debtors
133,130 GBP2025-03-31
266,080 GBP2024-03-31
Cash at bank and in hand
173,782 GBP2025-03-31
179,903 GBP2024-03-31
Current Assets
460,392 GBP2025-03-31
594,233 GBP2024-03-31
Net Current Assets/Liabilities
312,807 GBP2025-03-31
342,881 GBP2024-03-31
Total Assets Less Current Liabilities
448,164 GBP2025-03-31
487,545 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
421,098 GBP2025-03-31
450,315 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
420,998 GBP2025-03-31
450,215 GBP2024-03-31
Equity
421,098 GBP2025-03-31
450,315 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
106,876 GBP2025-03-31
96,418 GBP2024-03-31
Plant and equipment
152,349 GBP2025-03-31
144,972 GBP2024-03-31
Motor vehicles
150,723 GBP2025-03-31
150,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
445,094 GBP2025-03-31
423,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,471 GBP2025-03-31
48,783 GBP2024-03-31
Plant and equipment
123,485 GBP2025-03-31
114,078 GBP2024-03-31
Motor vehicles
106,813 GBP2025-03-31
98,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,737 GBP2025-03-31
279,309 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,688 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,407 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
47,405 GBP2025-03-31
47,635 GBP2024-03-31
Plant and equipment
28,864 GBP2025-03-31
30,894 GBP2024-03-31
Motor vehicles
43,910 GBP2025-03-31
52,557 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,996 GBP2025-03-31
245,699 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
54,134 GBP2025-03-31
Amounts falling due within one year, Current
20,381 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
133,130 GBP2025-03-31
Amounts falling due within one year, Current
266,080 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,898 GBP2025-03-31
123,841 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,025 GBP2025-03-31
19,633 GBP2024-03-31
Other Creditors
Current
36,662 GBP2025-03-31
97,878 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31