29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Property, Plant & Equipment
148,053 GBP2024-02-28
141,961 GBP2023-02-28
Debtors
260,206 GBP2024-02-28
233,618 GBP2023-02-28
Cash at bank and in hand
340,996 GBP2024-02-28
346,092 GBP2023-02-28
Current Assets
751,202 GBP2024-02-28
669,710 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-656,845 GBP2024-02-28
-440,789 GBP2023-02-28
Net Current Assets/Liabilities
94,357 GBP2024-02-28
228,921 GBP2023-02-28
Total Assets Less Current Liabilities
242,410 GBP2024-02-28
370,882 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,089 GBP2024-02-28
-23,279 GBP2023-02-28
Net Assets/Liabilities
229,321 GBP2024-02-28
347,603 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Share premium
398,700 GBP2024-02-28
398,700 GBP2023-02-28
Retained earnings (accumulated losses)
-170,379 GBP2024-02-28
-52,097 GBP2023-02-28
Equity
229,321 GBP2024-02-28
347,603 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-28
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
8,631 GBP2024-02-28
8,631 GBP2023-02-28
Other
140,916 GBP2024-02-28
140,916 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
298,856 GBP2024-02-28
268,457 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,969 GBP2024-02-28
6,243 GBP2023-02-28
Other
126,816 GBP2024-02-28
109,793 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,803 GBP2024-02-28
126,496 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,726 GBP2023-03-01 ~ 2024-02-28
Other
17,023 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,307 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
662 GBP2024-02-28
2,388 GBP2023-02-28
Other
14,100 GBP2024-02-28
31,123 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
161,312 GBP2024-02-28
98,757 GBP2023-02-28
Other Debtors
Amounts falling due within one year
98,894 GBP2024-02-28
134,861 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
260,206 GBP2024-02-28
233,618 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,188 GBP2024-02-28
9,931 GBP2023-02-28
Other Remaining Borrowings
Current
225,399 GBP2024-02-28
208,644 GBP2023-02-28
Trade Creditors/Trade Payables
Current
19,030 GBP2024-02-28
42,183 GBP2023-02-28
Amounts owed to group undertakings
Current
186,828 GBP2024-02-28
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
26,763 GBP2024-02-28
39,737 GBP2023-02-28
Other Creditors
Current
8,265 GBP2024-02-28
9,176 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,584 GBP2024-02-28
3,000 GBP2023-02-28
Creditors
Current
656,845 GBP2024-02-28
440,789 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,089 GBP2024-02-28
23,279 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
237,591 GBP2024-02-28
50,365 GBP2023-02-28