29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Property, Plant & Equipment
943 GBP2024-09-30
1,179 GBP2023-09-30
Total Inventories
25,600 GBP2024-09-30
30,000 GBP2023-09-30
Debtors
11,158 GBP2024-09-30
11,394 GBP2023-09-30
Cash at bank and in hand
-6,702 GBP2024-09-30
-1,147 GBP2023-09-30
Current Assets
30,056 GBP2024-09-30
40,247 GBP2023-09-30
Net Current Assets/Liabilities
31,535 GBP2024-09-30
22,370 GBP2023-09-30
Total Assets Less Current Liabilities
32,478 GBP2024-09-30
23,549 GBP2023-09-30
Net Assets/Liabilities
13,589 GBP2024-09-30
3,292 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,524 GBP2024-09-30
24,524 GBP2023-09-30
Motor vehicles
3,600 GBP2024-09-30
3,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
28,124 GBP2024-09-30
28,124 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,524 GBP2024-09-30
24,524 GBP2023-09-30
Motor vehicles
2,657 GBP2024-09-30
2,421 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,181 GBP2024-09-30
26,945 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
236 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
943 GBP2024-09-30
1,179 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,158 GBP2024-09-30
11,394 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,910 GBP2024-09-30
11,314 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,024 GBP2024-09-30
4,465 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-18,513 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
2,100 GBP2024-09-30
2,098 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
18,889 GBP2024-09-30
21,258 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
-1,001 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30