29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Property, Plant & Equipment
144,664 GBP2024-03-31
170,078 GBP2023-03-31
Debtors
266,080 GBP2024-03-31
152,809 GBP2023-03-31
Cash at bank and in hand
179,903 GBP2024-03-31
158,202 GBP2023-03-31
Current Assets
594,233 GBP2024-03-31
461,011 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-251,352 GBP2024-03-31
-275,220 GBP2023-03-31
Net Current Assets/Liabilities
342,881 GBP2024-03-31
185,791 GBP2023-03-31
Total Assets Less Current Liabilities
487,545 GBP2024-03-31
355,869 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
450,315 GBP2024-03-31
334,298 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
450,215 GBP2024-03-31
334,198 GBP2023-03-31
Equity
450,315 GBP2024-03-31
334,298 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
96,418 GBP2024-03-31
96,418 GBP2023-03-31
Plant and equipment
144,972 GBP2024-03-31
139,165 GBP2023-03-31
Motor vehicles
150,723 GBP2024-03-31
190,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
423,973 GBP2024-03-31
455,624 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-40,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-40,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,783 GBP2024-03-31
39,141 GBP2023-03-31
Plant and equipment
114,078 GBP2024-03-31
104,018 GBP2023-03-31
Motor vehicles
98,166 GBP2024-03-31
125,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,309 GBP2024-03-31
285,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,642 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,060 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-38,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
47,635 GBP2024-03-31
57,277 GBP2023-03-31
Plant and equipment
30,894 GBP2024-03-31
35,147 GBP2023-03-31
Motor vehicles
52,557 GBP2024-03-31
65,109 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
245,699 GBP2024-03-31
136,301 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,381 GBP2024-03-31
16,508 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
266,080 GBP2024-03-31
152,809 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
31,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
123,841 GBP2024-03-31
66,030 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,633 GBP2024-03-31
43,715 GBP2023-03-31
Other Creditors
Current
97,878 GBP2024-03-31
133,808 GBP2023-03-31
Creditors
Current
251,352 GBP2024-03-31
275,220 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
0 GBP2023-03-31