29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Property, Plant & Equipment
72,851 GBP2025-06-30
92,881 GBP2024-06-30
Debtors
67,151 GBP2025-06-30
111,271 GBP2024-06-30
Cash at bank and in hand
124,788 GBP2025-06-30
139,399 GBP2024-06-30
Current Assets
275,038 GBP2025-06-30
372,175 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-94,735 GBP2025-06-30
-138,957 GBP2024-06-30
Net Current Assets/Liabilities
180,303 GBP2025-06-30
233,218 GBP2024-06-30
Total Assets Less Current Liabilities
253,154 GBP2025-06-30
326,099 GBP2024-06-30
Net Assets/Liabilities
234,941 GBP2025-06-30
302,879 GBP2024-06-30
Equity
Called up share capital
113 GBP2025-06-30
113 GBP2024-06-30
113 GBP2023-06-30
Revaluation reserve
50 GBP2025-06-30
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
234,778 GBP2025-06-30
302,716 GBP2024-06-30
308,266 GBP2023-06-30
Equity
234,941 GBP2025-06-30
302,879 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
52,972 GBP2024-07-01 ~ 2025-06-30
108,717 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
52,972 GBP2024-07-01 ~ 2025-06-30
108,717 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-114,267 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-120,910 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
305,892 GBP2025-06-30
305,734 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
233,041 GBP2025-06-30
212,853 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,188 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
72,851 GBP2025-06-30
92,881 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
18,923 GBP2025-06-30
64,104 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
48,228 GBP2025-06-30
47,167 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
67,151 GBP2025-06-30
111,271 GBP2024-06-30
Trade Creditors/Trade Payables
Current
45,932 GBP2025-06-30
63,553 GBP2024-06-30
Corporation Tax Payable
Current
19,379 GBP2025-06-30
37,197 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,531 GBP2025-06-30
16,755 GBP2024-06-30
Other Creditors
Current
19,893 GBP2025-06-30
21,452 GBP2024-06-30
Creditors
Current
94,735 GBP2025-06-30
138,957 GBP2024-06-30