29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Property, Plant & Equipment
87,043 GBP2023-11-30
111,902 GBP2022-11-30
Total Inventories
50,527 GBP2023-11-30
Debtors
50,431 GBP2023-11-30
50,851 GBP2022-11-30
Current assets - Investments
14,721 GBP2023-11-30
14,778 GBP2022-11-30
Cash at bank and in hand
3,800 GBP2023-11-30
17,735 GBP2022-11-30
Current Assets
119,479 GBP2023-11-30
83,364 GBP2022-11-30
Net Current Assets/Liabilities
36,030 GBP2023-11-30
4,964 GBP2022-11-30
Total Assets Less Current Liabilities
123,073 GBP2023-11-30
116,866 GBP2022-11-30
Creditors
Amounts falling due after one year
-33,403 GBP2023-11-30
-39,943 GBP2022-11-30
Net Assets/Liabilities
89,670 GBP2023-11-30
76,923 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
89,669 GBP2023-11-30
76,922 GBP2022-11-30
Equity
89,670 GBP2023-11-30
76,923 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,652 GBP2023-11-30
10,701 GBP2022-11-30
Vehicles
132,894 GBP2023-11-30
132,894 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
148,546 GBP2023-11-30
143,595 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,652 GBP2023-11-30
1,132 GBP2022-11-30
Vehicles
45,851 GBP2023-11-30
30,561 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,503 GBP2023-11-30
31,693 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,520 GBP2022-12-01 ~ 2023-11-30
Vehicles
15,290 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,810 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Vehicles
87,043 GBP2023-11-30
102,333 GBP2022-11-30
Plant and equipment
9,569 GBP2022-11-30
Trade Debtors/Trade Receivables
6,631 GBP2023-11-30
29,851 GBP2022-11-30
Other Debtors
43,800 GBP2023-11-30
21,000 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
5,220 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,990 GBP2023-11-30
27,490 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,875 GBP2023-11-30
19,947 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,692 GBP2023-11-30
15,547 GBP2022-11-30
Other Creditors
Amounts falling due within one year
44,892 GBP2023-11-30
10,196 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
33,403 GBP2023-11-30
39,943 GBP2022-11-30