29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Property, Plant & Equipment
85,371 GBP2024-05-31
91,902 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
85,372 GBP2024-05-31
91,903 GBP2023-05-31
Debtors
1,346,240 GBP2024-05-31
2,127,712 GBP2023-05-31
Current assets - Investments
312,298 GBP2024-05-31
0 GBP2023-05-31
Cash at bank and in hand
1,161,920 GBP2024-05-31
1,347,326 GBP2023-05-31
Current Assets
3,530,644 GBP2024-05-31
3,783,520 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,616,362 GBP2024-05-31
Net Current Assets/Liabilities
1,914,282 GBP2024-05-31
1,733,764 GBP2023-05-31
Total Assets Less Current Liabilities
1,999,654 GBP2024-05-31
1,825,667 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-05-31
-12,503 GBP2023-05-31
Net Assets/Liabilities
1,999,654 GBP2024-05-31
1,813,164 GBP2023-05-31
Equity
Called up share capital
33,563 GBP2024-05-31
33,563 GBP2023-05-31
Share premium
26,842 GBP2024-05-31
26,842 GBP2023-05-31
Retained earnings (accumulated losses)
1,939,249 GBP2024-05-31
1,752,759 GBP2023-05-31
Equity
1,999,654 GBP2024-05-31
1,813,164 GBP2023-05-31
Average Number of Employees
312023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
1,730,477 GBP2024-05-31
1,726,895 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-76,619 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,645,106 GBP2024-05-31
1,634,993 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,612 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-33,499 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
85,371 GBP2024-05-31
91,902 GBP2023-05-31
Investments in group undertakings and participating interests
1 GBP2024-05-31
1 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
878,639 GBP2024-05-31
1,447,392 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
76,206 GBP2024-05-31
76,206 GBP2023-05-31
Other Debtors
Amounts falling due within one year
391,395 GBP2024-05-31
604,114 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,346,240 GBP2024-05-31
Amounts falling due within one year, Current
2,127,712 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,120,882 GBP2024-05-31
1,850,218 GBP2023-05-31
Other Taxation & Social Security Payable
Current
30,960 GBP2024-05-31
25,603 GBP2023-05-31
Other Creditors
Current
464,520 GBP2024-05-31
173,935 GBP2023-05-31
Creditors
Current
1,616,362 GBP2024-05-31
2,049,756 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
12,503 GBP2023-05-31
Equity
Called up share capital
33,563 GBP2024-05-31
33,563 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
373,735 GBP2024-05-31
495,548 GBP2023-05-31