29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
4,270 GBP2022-01-31
3,214 GBP2021-01-31
Debtors
56,701 GBP2022-01-31
32,119 GBP2021-01-31
Cash at bank and in hand
10,342 GBP2022-01-31
3,265 GBP2021-01-31
Current Assets
67,043 GBP2022-01-31
35,384 GBP2021-01-31
Creditors
Amounts falling due within one year
62,718 GBP2022-01-31
37,411 GBP2021-01-31
Net Current Assets/Liabilities
4,325 GBP2022-01-31
-2,027 GBP2021-01-31
Total Assets Less Current Liabilities
8,595 GBP2022-01-31
1,187 GBP2021-01-31
Net Assets/Liabilities
7,784 GBP2022-01-31
576 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
7,783 GBP2022-01-31
575 GBP2021-01-31
Equity
7,784 GBP2022-01-31
576 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-02-01 ~ 2022-01-31
Motor vehicles
0.252021-02-01 ~ 2022-01-31
Office equipment
0.252021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,042 GBP2022-01-31
2,750 GBP2021-01-31
Motor vehicles
10,694 GBP2022-01-31
10,694 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
15,487 GBP2022-01-31
13,444 GBP2021-01-31
Office equipment
751 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,368 GBP2022-01-31
2,073 GBP2021-01-31
Motor vehicles
8,791 GBP2022-01-31
8,157 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,217 GBP2022-01-31
10,230 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
634 GBP2021-02-01 ~ 2022-01-31
Office equipment
58 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
987 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
58 GBP2022-01-31
Property, Plant & Equipment
Plant and equipment
1,674 GBP2022-01-31
677 GBP2021-01-31
Motor vehicles
1,903 GBP2022-01-31
2,537 GBP2021-01-31
Office equipment
693 GBP2022-01-31
Trade Debtors/Trade Receivables
32,749 GBP2022-01-31
21,836 GBP2021-01-31
Other Debtors
23,952 GBP2022-01-31
10,283 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,076 GBP2022-01-31
1,830 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
35,758 GBP2022-01-31
23,168 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,844 GBP2022-01-31
10,413 GBP2021-01-31
Other Creditors
Amounts falling due within one year
2,040 GBP2022-01-31
2,000 GBP2021-01-31