29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Property, Plant & Equipment
54,328 GBP2025-05-31
47,467 GBP2024-05-31
Total Inventories
238,000 GBP2025-05-31
236,000 GBP2024-05-31
Debtors
374,793 GBP2025-05-31
281,049 GBP2024-05-31
Cash at bank and in hand
1,773 GBP2024-05-31
Current Assets
612,793 GBP2025-05-31
518,822 GBP2024-05-31
Net Current Assets/Liabilities
64,030 GBP2025-05-31
74,491 GBP2024-05-31
Total Assets Less Current Liabilities
118,358 GBP2025-05-31
121,958 GBP2024-05-31
Creditors
Non-current
-23,600 GBP2025-05-31
-29,203 GBP2024-05-31
Net Assets/Liabilities
81,176 GBP2025-05-31
80,888 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
25,378 GBP2025-05-31
25,378 GBP2024-05-31
Retained earnings (accumulated losses)
55,698 GBP2025-05-31
55,410 GBP2024-05-31
Equity
81,176 GBP2025-05-31
80,888 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,510 GBP2025-05-31
70,579 GBP2024-05-31
Furniture and fittings
2,060 GBP2025-05-31
9,368 GBP2024-05-31
Motor vehicles
40,441 GBP2025-05-31
34,141 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
115,011 GBP2025-05-31
114,088 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,973 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-3,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-11,473 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,678 GBP2025-05-31
30,521 GBP2024-05-31
Furniture and fittings
1,411 GBP2025-05-31
9,255 GBP2024-05-31
Motor vehicles
26,594 GBP2025-05-31
26,845 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,683 GBP2025-05-31
66,621 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,157 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
129 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,165 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,451 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,973 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-2,416 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,389 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
39,832 GBP2025-05-31
40,058 GBP2024-05-31
Furniture and fittings
649 GBP2025-05-31
113 GBP2024-05-31
Motor vehicles
13,847 GBP2025-05-31
7,296 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
371,615 GBP2025-05-31
278,876 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
3,178 GBP2025-05-31
2,173 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
374,793 GBP2025-05-31
281,049 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
69,503 GBP2025-05-31
4,412 GBP2024-05-31
Trade Creditors/Trade Payables
Current
359,687 GBP2025-05-31
325,610 GBP2024-05-31
Other Taxation & Social Security Payable
Current
68,832 GBP2025-05-31
66,690 GBP2024-05-31
Other Creditors
Current
50,741 GBP2025-05-31
47,619 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
23,600 GBP2025-05-31
29,203 GBP2024-05-31
Bank Overdrafts
Secured
64,961 GBP2025-05-31
Bank Borrowings
Secured
28,142 GBP2025-05-31
33,615 GBP2024-05-31
Total Borrowings
Secured
93,103 GBP2025-05-31
33,615 GBP2024-05-31