29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Property, Plant & Equipment
92,881 GBP2024-06-30
104,429 GBP2023-06-30
Total Inventories
121,505 GBP2024-06-30
102,906 GBP2023-06-30
Debtors
111,271 GBP2024-06-30
86,056 GBP2023-06-30
Cash at bank and in hand
139,399 GBP2024-06-30
114,070 GBP2023-06-30
Current Assets
372,175 GBP2024-06-30
303,032 GBP2023-06-30
Net Current Assets/Liabilities
233,218 GBP2024-06-30
230,107 GBP2023-06-30
Total Assets Less Current Liabilities
326,099 GBP2024-06-30
334,536 GBP2023-06-30
Net Assets/Liabilities
302,879 GBP2024-06-30
308,429 GBP2023-06-30
Equity
Called up share capital
113 GBP2024-06-30
113 GBP2023-06-30
Retained earnings (accumulated losses)
302,716 GBP2024-06-30
308,266 GBP2023-06-30
Equity
302,879 GBP2024-06-30
308,429 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,329 GBP2024-06-30
221,895 GBP2023-06-30
Vehicles
71,405 GBP2024-06-30
71,405 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
305,734 GBP2024-06-30
293,300 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,418 GBP2024-06-30
160,093 GBP2023-06-30
Vehicles
39,435 GBP2024-06-30
28,778 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,853 GBP2024-06-30
188,871 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,325 GBP2023-07-01 ~ 2024-06-30
Vehicles
10,657 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,982 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
60,911 GBP2024-06-30
61,802 GBP2023-06-30
Vehicles
31,970 GBP2024-06-30
42,627 GBP2023-06-30
Trade Debtors/Trade Receivables
64,104 GBP2024-06-30
38,909 GBP2023-06-30
Amounts owed by group undertakings and participating interests
32,442 GBP2024-06-30
32,442 GBP2023-06-30
Other Debtors
14,725 GBP2024-06-30
14,705 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,541 GBP2024-06-30
23,583 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
53,952 GBP2024-06-30
28,951 GBP2023-06-30
Other Creditors
Amounts falling due within one year
25,350 GBP2024-06-30
20,277 GBP2023-06-30
Equity
Revaluation reserve
50 GBP2024-06-30
50 GBP2023-06-30
50 GBP2022-06-30