29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Average Number of Employees
72024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Development expenditure
134,410 GBP2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
134,410 GBP2025-10-31
Property, Plant & Equipment
244,363 GBP2025-10-31
220,062 GBP2024-10-31
Total Inventories
1,509,597 GBP2025-10-31
1,456,066 GBP2024-10-31
Debtors
550,169 GBP2025-10-31
452,971 GBP2024-10-31
Cash at bank and in hand
293,276 GBP2025-10-31
90,134 GBP2024-10-31
Current Assets
2,353,042 GBP2025-10-31
1,999,171 GBP2024-10-31
Creditors
Amounts falling due within one year
351,295 GBP2025-10-31
349,780 GBP2024-10-31
Net Current Assets/Liabilities
2,001,747 GBP2025-10-31
1,649,391 GBP2024-10-31
Total Assets Less Current Liabilities
2,246,110 GBP2025-10-31
1,869,453 GBP2024-10-31
Creditors
Amounts falling due after one year
86,184 GBP2025-10-31
80,097 GBP2024-10-31
Net Assets/Liabilities
2,106,235 GBP2025-10-31
1,742,158 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
2,106,135 GBP2025-10-31
1,742,058 GBP2024-10-31
Equity
2,106,235 GBP2025-10-31
1,742,158 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-11-01 ~ 2025-10-31
Furniture and fittings
25.002024-11-01 ~ 2025-10-31
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Computers
33.002024-11-01 ~ 2025-10-31
Intangible Assets - Gross Cost
134,410 GBP2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
134,410 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
46,953 GBP2024-10-31
Plant and equipment
56,464 GBP2025-10-31
65,593 GBP2024-10-31
Furniture and fittings
72,821 GBP2025-10-31
119,130 GBP2024-10-31
Motor vehicles
331,926 GBP2025-10-31
373,031 GBP2024-10-31
Computers
39,512 GBP2025-10-31
46,848 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
547,676 GBP2025-10-31
651,555 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,129 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-48,961 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-146,130 GBP2024-11-01 ~ 2025-10-31
Computers
-9,223 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-213,443 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,403 GBP2025-10-31
56,631 GBP2024-10-31
Furniture and fittings
54,479 GBP2025-10-31
94,880 GBP2024-10-31
Motor vehicles
142,403 GBP2025-10-31
225,205 GBP2024-10-31
Computers
33,488 GBP2025-10-31
35,454 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,313 GBP2025-10-31
431,493 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,020 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
5,431 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
48,699 GBP2024-11-01 ~ 2025-10-31
Computers
5,030 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,397 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,248 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-45,832 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-131,501 GBP2024-11-01 ~ 2025-10-31
Computers
-6,996 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-192,577 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
6,061 GBP2025-10-31
8,962 GBP2024-10-31
Furniture and fittings
18,342 GBP2025-10-31
24,250 GBP2024-10-31
Motor vehicles
189,523 GBP2025-10-31
147,826 GBP2024-10-31
Computers
6,024 GBP2025-10-31
11,394 GBP2024-10-31
Trade Debtors/Trade Receivables
15,233 GBP2025-10-31
15,926 GBP2024-10-31
Other Debtors
534,936 GBP2025-10-31
437,045 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,769 GBP2025-10-31
163,556 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,736 GBP2025-10-31
95,430 GBP2024-10-31
Other Creditors
Amounts falling due within one year
89,790 GBP2025-10-31
90,794 GBP2024-10-31
Amounts falling due after one year
86,184 GBP2025-10-31
80,097 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,880 GBP2025-10-31
49,880 GBP2024-10-31