29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Property, Plant & Equipment
33,410 GBP2024-11-30
87,043 GBP2023-11-30
Total Inventories
89,962 GBP2024-11-30
50,527 GBP2023-11-30
Debtors
69,191 GBP2024-11-30
50,431 GBP2023-11-30
Current assets - Investments
14,721 GBP2024-11-30
14,721 GBP2023-11-30
Cash at bank and in hand
2,383 GBP2024-11-30
3,800 GBP2023-11-30
Current Assets
176,257 GBP2024-11-30
119,479 GBP2023-11-30
Net Current Assets/Liabilities
-2,463 GBP2024-11-30
24,630 GBP2023-11-30
Total Assets Less Current Liabilities
30,947 GBP2024-11-30
111,673 GBP2023-11-30
Creditors
Amounts falling due after one year
-27,006 GBP2024-11-30
-33,403 GBP2023-11-30
Net Assets/Liabilities
3,941 GBP2024-11-30
78,270 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
3,940 GBP2024-11-30
78,269 GBP2023-11-30
Equity
3,941 GBP2024-11-30
78,270 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,438 GBP2024-11-30
15,652 GBP2023-11-30
Vehicles
33,410 GBP2024-11-30
132,894 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
35,848 GBP2024-11-30
148,546 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,653 GBP2023-12-01 ~ 2024-11-30
Vehicles
-99,484 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-115,137 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,438 GBP2024-11-30
15,652 GBP2023-11-30
Vehicles
45,851 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,438 GBP2024-11-30
61,503 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,439 GBP2023-12-01 ~ 2024-11-30
Vehicles
53,633 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,072 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,653 GBP2023-12-01 ~ 2024-11-30
Vehicles
-99,484 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,137 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Vehicles
33,410 GBP2024-11-30
87,043 GBP2023-11-30
Trade Debtors/Trade Receivables
3,831 GBP2024-11-30
6,631 GBP2023-11-30
Other Debtors
65,360 GBP2024-11-30
43,800 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
13,680 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,905 GBP2024-11-30
21,990 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,875 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
583 GBP2024-11-30
2,412 GBP2023-11-30
Other Creditors
Amounts falling due within one year
160,232 GBP2024-11-30
44,892 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
27,006 GBP2024-11-30
33,403 GBP2023-11-30