29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Property, Plant & Equipment
15,780 GBP2024-09-30
18,044 GBP2023-09-30
Total Inventories
22,297 GBP2024-09-30
25,452 GBP2023-09-30
Debtors
Current
19,634 GBP2024-09-30
5,350 GBP2023-09-30
Cash at bank and in hand
89,357 GBP2024-09-30
138,589 GBP2023-09-30
Net Assets/Liabilities
49,728 GBP2024-09-30
95,689 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
49,724 GBP2024-09-30
95,685 GBP2023-09-30
Equity
49,728 GBP2024-09-30
95,689 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Gross Cost
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,349 GBP2024-09-30
22,340 GBP2023-09-30
Vehicles
23,295 GBP2024-09-30
23,295 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
48,644 GBP2024-09-30
45,635 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,672 GBP2024-09-30
21,768 GBP2023-09-30
Vehicles
10,192 GBP2024-09-30
5,823 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,864 GBP2024-09-30
27,591 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
904 GBP2023-10-01 ~ 2024-09-30
Vehicles
4,369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,677 GBP2024-09-30
572 GBP2023-09-30
Vehicles
13,103 GBP2024-09-30
17,472 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,186 GBP2024-09-30
3,915 GBP2023-09-30
Prepayments/Accrued Income
Current
13,448 GBP2024-09-30
1,435 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,782 GBP2024-09-30
23,908 GBP2023-09-30
Amounts owed to directors
Current
6,814 GBP2024-09-30
6,814 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,878 GBP2024-09-30
12,713 GBP2023-09-30
Corporation Tax Payable
Current
26,596 GBP2024-09-30
24,023 GBP2023-09-30
Other Creditors
Current
4,525 GBP2024-09-30
3,350 GBP2023-09-30
Net Deferred Tax Liability/Asset
-3,902 GBP2024-09-30
-4,468 GBP2023-09-30
-599 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
566 GBP2023-10-01 ~ 2024-09-30
-3,869 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2024-09-30
18,500 GBP2023-09-30
Between one and five year
78,000 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,000 GBP2024-09-30
18,500 GBP2023-09-30