29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Property, Plant & Equipment
47,467 GBP2024-05-31
52,577 GBP2023-05-31
Total Inventories
236,000 GBP2024-05-31
221,000 GBP2023-05-31
Debtors
281,049 GBP2024-05-31
257,794 GBP2023-05-31
Cash at bank and in hand
1,773 GBP2024-05-31
Current Assets
518,822 GBP2024-05-31
478,794 GBP2023-05-31
Net Current Assets/Liabilities
74,491 GBP2024-05-31
68,819 GBP2023-05-31
Total Assets Less Current Liabilities
121,958 GBP2024-05-31
121,396 GBP2023-05-31
Creditors
Non-current
-29,203 GBP2024-05-31
-32,839 GBP2023-05-31
Net Assets/Liabilities
80,888 GBP2024-05-31
78,413 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
25,378 GBP2024-05-31
25,378 GBP2023-05-31
Retained earnings (accumulated losses)
55,410 GBP2024-05-31
52,935 GBP2023-05-31
Equity
80,888 GBP2024-05-31
78,413 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,579 GBP2024-05-31
63,143 GBP2023-05-31
Furniture and fittings
9,368 GBP2024-05-31
9,228 GBP2023-05-31
Motor vehicles
34,141 GBP2024-05-31
65,231 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
114,088 GBP2024-05-31
137,602 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,090 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-31,090 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,521 GBP2024-05-31
28,696 GBP2023-05-31
Furniture and fittings
9,255 GBP2024-05-31
9,228 GBP2023-05-31
Motor vehicles
26,845 GBP2024-05-31
47,101 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,621 GBP2024-05-31
85,025 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,825 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
27 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,432 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,284 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,688 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,688 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
40,058 GBP2024-05-31
34,447 GBP2023-05-31
Furniture and fittings
113 GBP2024-05-31
Motor vehicles
7,296 GBP2024-05-31
18,130 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
278,876 GBP2024-05-31
Amounts falling due within one year, Current
255,014 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,173 GBP2024-05-31
Amounts falling due within one year, Current
2,780 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
281,049 GBP2024-05-31
Amounts falling due within one year, Current
257,794 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,412 GBP2024-05-31
72,342 GBP2023-05-31
Trade Creditors/Trade Payables
Current
325,610 GBP2024-05-31
269,069 GBP2023-05-31
Other Taxation & Social Security Payable
Current
66,690 GBP2024-05-31
51,631 GBP2023-05-31
Other Creditors
Current
47,619 GBP2024-05-31
16,933 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
29,203 GBP2024-05-31
32,839 GBP2023-05-31
Bank Overdrafts
Secured
66,465 GBP2023-05-31
Bank Borrowings
Secured
33,615 GBP2024-05-31
38,716 GBP2023-05-31
Total Borrowings
Secured
33,615 GBP2024-05-31
105,181 GBP2023-05-31