29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Property, Plant & Equipment
140,463 GBP2024-09-30
200,444 GBP2023-09-30
Debtors
1,018,821 GBP2024-09-30
541,130 GBP2023-09-30
Cash at bank and in hand
94,617 GBP2024-09-30
353,086 GBP2023-09-30
Current Assets
1,113,438 GBP2024-09-30
894,216 GBP2023-09-30
Creditors
Current
626,796 GBP2024-09-30
543,102 GBP2023-09-30
Net Current Assets/Liabilities
486,642 GBP2024-09-30
351,114 GBP2023-09-30
Total Assets Less Current Liabilities
627,105 GBP2024-09-30
551,558 GBP2023-09-30
Net Assets/Liabilities
566,670 GBP2024-09-30
432,903 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Retained earnings (accumulated losses)
566,664 GBP2024-09-30
432,897 GBP2023-09-30
Equity
566,670 GBP2024-09-30
432,903 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
725,228 GBP2024-09-30
690,597 GBP2023-09-30
Furniture and fittings
32,712 GBP2024-09-30
32,712 GBP2023-09-30
Motor vehicles
174,852 GBP2024-09-30
174,852 GBP2023-09-30
Computers
10,711 GBP2024-09-30
9,915 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
943,503 GBP2024-09-30
908,076 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
664,583 GBP2024-09-30
599,129 GBP2023-09-30
Furniture and fittings
31,413 GBP2024-09-30
30,115 GBP2023-09-30
Motor vehicles
96,864 GBP2024-09-30
69,299 GBP2023-09-30
Computers
10,180 GBP2024-09-30
9,089 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,040 GBP2024-09-30
707,632 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,454 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,298 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
27,565 GBP2023-10-01 ~ 2024-09-30
Computers
1,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
60,645 GBP2024-09-30
91,468 GBP2023-09-30
Furniture and fittings
1,299 GBP2024-09-30
2,597 GBP2023-09-30
Motor vehicles
77,988 GBP2024-09-30
105,553 GBP2023-09-30
Computers
531 GBP2024-09-30
826 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
750,027 GBP2024-09-30
372,611 GBP2023-09-30
Other Debtors
Current
28,395 GBP2024-09-30
24,595 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
15,202 GBP2024-09-30
68,529 GBP2023-09-30
Prepayments
Current
73,979 GBP2024-09-30
75,395 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,018,821 GBP2024-09-30
Current, Amounts falling due within one year
541,130 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
22,727 GBP2024-09-30
22,727 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
46,306 GBP2024-09-30
59,411 GBP2023-09-30
Trade Creditors/Trade Payables
Current
235,803 GBP2024-09-30
267,523 GBP2023-09-30
Corporation Tax Payable
Current
66,045 GBP2024-09-30
Other Taxation & Social Security Payable
Current
63,800 GBP2024-09-30
14,349 GBP2023-09-30
Other Creditors
Current
22,599 GBP2024-09-30
12,599 GBP2023-09-30
Accrued Liabilities
Current
5,742 GBP2024-09-30
20,745 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
22,727 GBP2024-09-30
Between one and two years, Non-current
45,454 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
26,826 GBP2024-09-30
73,201 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
135,267 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,500 GBP2023-10-01 ~ 2024-09-30