29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Average Number of Employees
442022-04-01 ~ 2023-03-31
382021-04-01 ~ 2022-03-31
Turnover/Revenue
25,224,047 GBP2022-04-01 ~ 2023-03-31
17,591,699 GBP2021-04-01 ~ 2022-03-31
Expenses related to depreciation, amortization, and impairment of assets
-808,082 GBP2022-04-01 ~ 2023-03-31
-895,538 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
1,416,965 GBP2022-04-01 ~ 2023-03-31
-1,161,982 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
81,969 GBP2022-04-01 ~ 2023-03-31
295 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-60,303 GBP2022-04-01 ~ 2023-03-31
-44,666 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,438,631 GBP2022-04-01 ~ 2023-03-31
-1,206,353 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
2,973,434 GBP2022-04-01 ~ 2023-03-31
-381,088 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
1,232,392 GBP2023-03-31
-1,741,042 GBP2022-03-31
-1,359,954 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,973,434 GBP2022-04-01 ~ 2023-03-31
-381,088 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
2 GBP2023-03-31
2 GBP2022-03-31
Property, Plant & Equipment
2,667,455 GBP2023-03-31
2,029,520 GBP2022-03-31
Fixed Assets
2,667,457 GBP2023-03-31
2,029,522 GBP2022-03-31
Debtors
Current
6,800,281 GBP2023-03-31
5,297,282 GBP2022-03-31
Cash at bank and in hand
1,979,236 GBP2023-03-31
899,964 GBP2022-03-31
Current Assets
8,779,517 GBP2023-03-31
6,197,246 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-9,947,810 GBP2022-03-31
Net Current Assets/Liabilities
-1,415,065 GBP2023-03-31
-3,750,564 GBP2022-03-31
Total Assets Less Current Liabilities
1,252,392 GBP2023-03-31
-1,721,042 GBP2022-03-31
Net Assets/Liabilities
1,252,392 GBP2023-03-31
-1,721,042 GBP2022-03-31
Equity
Called up share capital
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Equity
1,252,392 GBP2023-03-31
-1,721,042 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-04-01 ~ 2023-03-31
Furniture and fittings
202022-04-01 ~ 2023-03-31
Office equipment
332022-04-01 ~ 2023-03-31
Audit Fees/Expenses
14,000 GBP2022-04-01 ~ 2023-03-31
9,000 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
3,282,062 GBP2022-04-01 ~ 2023-03-31
2,997,251 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
437,625 GBP2022-04-01 ~ 2023-03-31
345,077 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
354,803 GBP2022-04-01 ~ 2023-03-31
318,389 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
273,340 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2 GBP2023-03-31
2 GBP2022-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2 GBP2023-03-31
2 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,180,874 GBP2023-03-31
3,657,886 GBP2022-03-31
Furniture and fittings
290,452 GBP2023-03-31
285,537 GBP2022-03-31
Office equipment
388,549 GBP2023-03-31
448,693 GBP2022-03-31
Other
852,414 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,712,834 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,250,754 GBP2022-03-31
Furniture and fittings
253,105 GBP2022-03-31
Office equipment
278,913 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
26,671 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
102,183 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,712,830 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,108,646 GBP2023-03-31
Furniture and fittings
279,776 GBP2023-03-31
Office equipment
306,542 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
2,072,228 GBP2023-03-31
407,132 GBP2022-03-31
Furniture and fittings
10,676 GBP2023-03-31
32,432 GBP2022-03-31
Office equipment
82,007 GBP2023-03-31
169,780 GBP2022-03-31
Other
852,414 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,658,095 GBP2023-03-31
5,999,750 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
-2,788,211 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,970,230 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
807,794 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,787,384 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,990,640 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,053,023 GBP2023-03-31
280,721 GBP2022-03-31
Other Debtors
Current
1,660,270 GBP2023-03-31
2,133,767 GBP2022-03-31
Prepayments/Accrued Income
Current
4,086,988 GBP2023-03-31
2,882,794 GBP2022-03-31
Cash and Cash Equivalents
1,979,236 GBP2023-03-31
899,964 GBP2022-03-31
Bank Borrowings
Current
2,000,000 GBP2023-03-31
2,000,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,430,978 GBP2023-03-31
1,408,531 GBP2022-03-31
Taxation/Social Security Payable
Current
162,608 GBP2023-03-31
106,500 GBP2022-03-31
Other Creditors
Current
33,705 GBP2023-03-31
20,429 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,567,291 GBP2023-03-31
6,412,350 GBP2022-03-31
Creditors
Current
10,194,582 GBP2023-03-31
9,947,810 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-03-31
20,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
204,870 GBP2023-03-31
221,943 GBP2022-03-31
Between one and five year
905,357 GBP2023-03-31
746,701 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,110,227 GBP2023-03-31
968,644 GBP2022-03-31