RETRO ENGINEERING LIMITED
Standard Industrial Classification
29320 - Manufacture Of Other Parts And Accessories For Motor Vehicles
45200 - Maintenance And Repair Of Motor Vehicles
45320 - Retail Trade Of Motor Vehicle Parts And Accessories
71121 - Engineering Design Activities For Industrial Process And Production
Brief company account
Property, Plant & Equipment
119,817 GBP2024-05-31
118,650 GBP2023-05-31
Fixed Assets
119,817 GBP2024-05-31
118,650 GBP2023-05-31
Total Inventories
363,420 GBP2024-05-31
173,120 GBP2023-05-31
Debtors
59,513 GBP2024-05-31
27,948 GBP2023-05-31
Cash at bank and in hand
3,331 GBP2023-05-31
Current Assets
422,933 GBP2024-05-31
204,399 GBP2023-05-31
Creditors
-379,158 GBP2024-05-31
-281,871 GBP2023-05-31
Net Current Assets/Liabilities
43,775 GBP2024-05-31
-77,472 GBP2023-05-31
Total Assets Less Current Liabilities
163,592 GBP2024-05-31
41,178 GBP2023-05-31
Creditors
Non-current
-104,167 GBP2024-05-31
Net Assets/Liabilities
59,425 GBP2024-05-31
41,178 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
59,423 GBP2024-05-31
41,176 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,741 GBP2024-05-31
57,185 GBP2023-05-31
Motor vehicles
125,166 GBP2024-05-31
108,708 GBP2023-05-31
Furniture and fittings
9,600 GBP2024-05-31
5,901 GBP2023-05-31
Computers
1,748 GBP2024-05-31
1,176 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
200,255 GBP2024-05-31
172,970 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,817 GBP2024-05-31
23,831 GBP2023-05-31
Motor vehicles
47,527 GBP2024-05-31
28,912 GBP2023-05-31
Furniture and fittings
2,315 GBP2024-05-31
969 GBP2023-05-31
Computers
779 GBP2024-05-31
608 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,438 GBP2024-05-31
54,320 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,986 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
18,615 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,346 GBP2023-06-01 ~ 2024-05-31
Computers
171 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,118 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
33,924 GBP2024-05-31
33,354 GBP2023-05-31
Motor vehicles
77,639 GBP2024-05-31
79,796 GBP2023-05-31
Furniture and fittings
7,285 GBP2024-05-31
4,932 GBP2023-05-31
Computers
969 GBP2024-05-31
568 GBP2023-05-31
Other types of inventories not specified separately
153,000 GBP2024-05-31
119,200 GBP2023-05-31
Finished Goods
114,000 GBP2024-05-31
Value of work in progress
96,420 GBP2024-05-31
53,920 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
50,544 GBP2024-05-31
19,178 GBP2023-05-31
Trade Creditors/Trade Payables
Current
39,490 GBP2024-05-31
10,151 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
16,890 GBP2024-05-31
1,911 GBP2023-05-31
Other Remaining Borrowings
Current
117,000 GBP2024-05-31
103,504 GBP2023-05-31
Amounts owed to group undertakings
Current
50,253 GBP2024-05-31
84,595 GBP2023-05-31
Other Taxation & Social Security Payable
Current
63,231 GBP2024-05-31
11,731 GBP2023-05-31
Creditors
Current
379,158 GBP2024-05-31
281,871 GBP2023-05-31
Other Remaining Borrowings
Non-current
104,167 GBP2024-05-31
RETRO ENGINEERING LIMITED
InfoRegistered number 07941830
Unit 1, Norton Farm Harvington Lane, Norton, Evesham, Worcestershire WR11 4TN
Private Limited Company incorporated on 2012-02-08 (13 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-05-23
CIF 0