29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Intangible Assets
3,750 GBP2024-03-31
8,750 GBP2023-03-31
Property, Plant & Equipment
3,719,336 GBP2024-03-31
2,686,175 GBP2023-03-31
Fixed Assets - Investments
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Fixed Assets
3,753,086 GBP2024-03-31
2,724,925 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
636,058 GBP2024-03-31
492,362 GBP2023-03-31
Cash at bank and in hand
1,465,091 GBP2024-03-31
1,506,036 GBP2023-03-31
Current Assets
2,131,149 GBP2024-03-31
2,028,398 GBP2023-03-31
Net Current Assets/Liabilities
1,557,652 GBP2024-03-31
1,392,309 GBP2023-03-31
Total Assets Less Current Liabilities
5,310,738 GBP2024-03-31
4,117,234 GBP2023-03-31
Net Assets/Liabilities
5,301,976 GBP2024-03-31
4,097,003 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,301,876 GBP2024-03-31
4,096,903 GBP2023-03-31
Equity
5,301,976 GBP2024-03-31
4,097,003 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-04-01
Intangible Assets - Gross Cost
100,000 GBP2024-03-31
100,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
96,250 GBP2024-03-31
91,250 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
96,250 GBP2024-03-31
91,250 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
3,750 GBP2024-03-31
8,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,277,938 GBP2024-03-31
2,356,238 GBP2023-04-01
Plant and equipment
114,724 GBP2024-03-31
114,724 GBP2023-04-01
Motor vehicles
1,043,980 GBP2024-03-31
808,934 GBP2023-04-01
Tools/Equipment for furniture and fittings
175,513 GBP2024-03-31
174,883 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
4,612,155 GBP2024-03-31
3,454,779 GBP2023-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-2,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,637 GBP2024-03-31
51,259 GBP2023-04-01
Motor vehicles
690,362 GBP2024-03-31
580,465 GBP2023-04-01
Tools/Equipment for furniture and fittings
141,820 GBP2024-03-31
136,880 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,819 GBP2024-03-31
768,604 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,378 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,277,938 GBP2024-03-31
Plant and equipment
54,087 GBP2024-03-31
Motor vehicles
353,618 GBP2024-03-31
Tools/Equipment for furniture and fittings
33,693 GBP2024-03-31
Amounts invested in assets
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Value of work in progress
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
357,362 GBP2024-03-31
377,697 GBP2023-03-31
Other Debtors
267,819 GBP2024-03-31
105,725 GBP2023-03-31
Prepayments/Accrued Income
10,877 GBP2024-03-31
8,940 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,429 GBP2024-03-31
20 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,084 GBP2024-03-31
158,620 GBP2023-03-31
Taxation/Social Security Payable
305,603 GBP2024-03-31
146,703 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
123,567 GBP2024-03-31
303,695 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,352 GBP2024-03-31
24,575 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,462 GBP2024-03-31
2,476 GBP2023-03-31
Dividends Paid on Shares
91,420 GBP2023-04-01 ~ 2024-03-31
86,962 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
91,420 GBP2023-04-01 ~ 2024-03-31