29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Property, Plant & Equipment
244,999 GBP2025-02-28
148,053 GBP2024-02-28
Debtors
336,954 GBP2025-02-28
260,206 GBP2024-02-28
Cash at bank and in hand
181,286 GBP2025-02-28
340,996 GBP2024-02-28
Current Assets
663,240 GBP2025-02-28
751,202 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-656,845 GBP2024-02-28
Net Current Assets/Liabilities
-58,106 GBP2025-02-28
94,357 GBP2024-02-28
Total Assets Less Current Liabilities
186,893 GBP2025-02-28
242,410 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-2,654 GBP2025-02-28
-13,089 GBP2024-02-28
Net Assets/Liabilities
184,239 GBP2025-02-28
229,321 GBP2024-02-28
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Share premium
398,700 GBP2025-02-28
398,700 GBP2024-02-28
Retained earnings (accumulated losses)
-215,461 GBP2025-02-28
-170,379 GBP2024-02-28
Equity
184,239 GBP2025-02-28
229,321 GBP2024-02-28
Average Number of Employees
142024-02-29 ~ 2025-02-28
142023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
17,120 GBP2025-02-28
8,631 GBP2024-02-28
Other
156,677 GBP2025-02-28
140,916 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
409,605 GBP2025-02-28
298,856 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-12,200 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-12,200 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,328 GBP2025-02-28
7,969 GBP2024-02-28
Other
131,595 GBP2025-02-28
126,816 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,606 GBP2025-02-28
150,803 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,359 GBP2024-02-29 ~ 2025-02-28
Other
15,079 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,103 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-10,300 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,300 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
6,792 GBP2025-02-28
662 GBP2024-02-28
Other
25,082 GBP2025-02-28
14,100 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
251,900 GBP2025-02-28
161,312 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
85,054 GBP2025-02-28
Current, Amounts falling due within one year
98,894 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
336,954 GBP2025-02-28
Current, Amounts falling due within one year
260,206 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
11,684 GBP2025-02-28
10,188 GBP2024-02-28
Other Remaining Borrowings
Current
243,695 GBP2025-02-28
225,399 GBP2024-02-28
Trade Creditors/Trade Payables
Current
33,830 GBP2025-02-28
19,030 GBP2024-02-28
Amounts owed to group undertakings
Current
186,828 GBP2025-02-28
186,828 GBP2024-02-28
Other Taxation & Social Security Payable
Current
9,787 GBP2025-02-28
26,763 GBP2024-02-28
Other Creditors
Current
8,149 GBP2025-02-28
8,265 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
0 GBP2025-02-28
4,584 GBP2024-02-28
Creditors
Current
721,346 GBP2025-02-28
656,845 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
2,654 GBP2025-02-28
13,089 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2025-02-28
700 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2025-02-28
300 shares2024-02-28
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,000 GBP2025-02-28
237,591 GBP2024-02-28