29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Property, Plant & Equipment
46,959 GBP2025-10-31
49,318 GBP2024-10-31
Fixed Assets
46,959 GBP2025-10-31
49,318 GBP2024-10-31
Total Inventories
30,300 GBP2025-10-31
70,800 GBP2024-10-31
Debtors
11,637 GBP2025-10-31
8,190 GBP2024-10-31
Cash at bank and in hand
8,489 GBP2025-10-31
8,639 GBP2024-10-31
Current Assets
50,426 GBP2025-10-31
87,629 GBP2024-10-31
Creditors
-200,051 GBP2025-10-31
-218,392 GBP2024-10-31
Net Current Assets/Liabilities
-149,625 GBP2025-10-31
-130,763 GBP2024-10-31
Total Assets Less Current Liabilities
-102,666 GBP2025-10-31
-81,445 GBP2024-10-31
Net Assets/Liabilities
-102,666 GBP2025-10-31
-81,445 GBP2024-10-31
Equity
Called up share capital
120 GBP2025-10-31
120 GBP2024-10-31
Retained earnings (accumulated losses)
-102,786 GBP2025-10-31
-81,565 GBP2024-10-31
Average number of employees in administration and support functions
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,634 GBP2025-10-31
6,507 GBP2024-10-31
Motor vehicles
57,421 GBP2025-10-31
57,421 GBP2024-10-31
Furniture and fittings
3,926 GBP2025-10-31
3,727 GBP2024-10-31
Computers
1,928 GBP2025-10-31
1,928 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
69,909 GBP2025-10-31
69,583 GBP2024-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-175 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-175 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,949 GBP2025-10-31
2,299 GBP2024-10-31
Motor vehicles
17,404 GBP2025-10-31
16,166 GBP2024-10-31
Furniture and fittings
1,438 GBP2025-10-31
1,025 GBP2024-10-31
Computers
1,159 GBP2025-10-31
775 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,950 GBP2025-10-31
20,265 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
650 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
1,238 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
439 GBP2024-11-01 ~ 2025-10-31
Computers
384 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,711 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-26 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
3,685 GBP2025-10-31
4,208 GBP2024-10-31
Motor vehicles
40,017 GBP2025-10-31
41,255 GBP2024-10-31
Furniture and fittings
2,488 GBP2025-10-31
2,702 GBP2024-10-31
Computers
769 GBP2025-10-31
1,153 GBP2024-10-31
Other types of inventories not specified separately
7,300 GBP2025-10-31
3,000 GBP2024-10-31
Value of work in progress
23,000 GBP2025-10-31
67,800 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
11,637 GBP2025-10-31
8,190 GBP2024-10-31
Trade Creditors/Trade Payables
Current
4,147 GBP2025-10-31
8,139 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
43,273 GBP2025-10-31
25,269 GBP2024-10-31
Other Remaining Borrowings
Current
2,531 GBP2025-10-31
2,531 GBP2024-10-31
Other Taxation & Social Security Payable
Current
1,001 GBP2025-10-31
Amount of value-added tax that is payable
Current
4,949 GBP2025-10-31
5,992 GBP2024-10-31
Other Creditors
Current
2,984 GBP2024-10-31
Amounts owed to directors
Current
126,096 GBP2025-10-31
167,404 GBP2024-10-31
Creditors
Current
200,051 GBP2025-10-31
218,392 GBP2024-10-31