29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Average Number of Employees
82021-03-19 ~ 2021-12-31
52020-09-01 ~ 2021-03-18
Intangible Assets - Gross Cost
Net goodwill
5,736 GBP2021-12-31
Intangible Assets
Net goodwill
5,736 GBP2021-12-31
Intangible Assets
5,736 GBP2021-12-31
Property, Plant & Equipment
80,549 GBP2021-12-31
85,296 GBP2021-03-18
Fixed Assets
86,285 GBP2021-12-31
85,296 GBP2021-03-18
Debtors
81,545 GBP2021-12-31
158,213 GBP2021-03-18
Cash at bank and in hand
303,231 GBP2021-12-31
216,611 GBP2021-03-18
Current Assets
384,776 GBP2021-12-31
374,824 GBP2021-03-18
Creditors
Amounts falling due within one year
90,491 GBP2021-12-31
180,433 GBP2021-03-18
Net Current Assets/Liabilities
294,285 GBP2021-12-31
194,391 GBP2021-03-18
Total Assets Less Current Liabilities
380,570 GBP2021-12-31
279,687 GBP2021-03-18
Net Assets/Liabilities
380,570 GBP2021-12-31
279,687 GBP2021-03-18
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2021-03-18
Retained earnings (accumulated losses)
380,470 GBP2021-12-31
279,587 GBP2021-03-18
Equity
380,570 GBP2021-12-31
279,687 GBP2021-03-18
Intangible Assets - Gross Cost
5,736 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,728 GBP2021-12-31
77,882 GBP2021-03-18
Motor vehicles
28,995 GBP2021-12-31
28,995 GBP2021-03-18
Office equipment
25,364 GBP2021-12-31
22,847 GBP2021-03-18
Property, Plant & Equipment - Gross Cost
148,087 GBP2021-12-31
129,724 GBP2021-03-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,267 GBP2021-12-31
30,502 GBP2021-03-18
Motor vehicles
12,656 GBP2021-12-31
8,356 GBP2021-03-18
Office equipment
9,615 GBP2021-12-31
5,570 GBP2021-03-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,538 GBP2021-12-31
44,428 GBP2021-03-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,765 GBP2021-03-19 ~ 2021-12-31
Motor vehicles
4,300 GBP2021-03-19 ~ 2021-12-31
Office equipment
4,045 GBP2021-03-19 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,110 GBP2021-03-19 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
48,461 GBP2021-12-31
47,380 GBP2021-03-18
Motor vehicles
16,339 GBP2021-12-31
20,639 GBP2021-03-18
Office equipment
15,749 GBP2021-12-31
17,277 GBP2021-03-18
Trade Debtors/Trade Receivables
66,110 GBP2021-12-31
145,747 GBP2021-03-18
Other Debtors
15,435 GBP2021-12-31
12,466 GBP2021-03-18
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,952 GBP2021-12-31
28,030 GBP2021-03-18
Corporation Tax Payable
Amounts falling due within one year
24,610 GBP2021-12-31
110,978 GBP2021-03-18
Other Taxation & Social Security Payable
Amounts falling due within one year
33,721 GBP2021-12-31
35,149 GBP2021-03-18
Other Creditors
Amounts falling due within one year
35,112 GBP2021-12-31
6,276 GBP2021-03-18