29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
105,623 GBP2021-02-28
95,094 GBP2020-02-29
Total Inventories
35,209 GBP2021-02-28
156,295 GBP2020-02-29
Debtors
356,929 GBP2021-02-28
423,357 GBP2020-02-29
Cash at bank and in hand
429,988 GBP2021-02-28
259,532 GBP2020-02-29
Current Assets
822,126 GBP2021-02-28
839,184 GBP2020-02-29
Creditors
Current
-704,280 GBP2021-02-28
-296,493 GBP2020-02-29
296,493 GBP2020-02-29
Net Current Assets/Liabilities
117,846 GBP2021-02-28
542,691 GBP2020-02-29
Total Assets Less Current Liabilities
223,469 GBP2021-02-28
637,785 GBP2020-02-29
Creditors
Non-current
704,280 GBP2021-02-28
-222,080 GBP2020-02-29
Net Assets/Liabilities
-726,531 GBP2021-02-28
415,705 GBP2020-02-29
Equity
Called up share capital
4 GBP2021-02-28
3 GBP2020-02-29
Share premium
1,938,659 GBP2021-02-28
1,657,078 GBP2020-02-29
Retained earnings (accumulated losses)
-2,665,194 GBP2021-02-28
-1,241,376 GBP2020-02-29
Equity
-726,531 GBP2021-02-28
415,705 GBP2020-02-29
Average Number of Employees
212020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Other
152,946 GBP2021-02-28
121,517 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
192,412 GBP2021-02-28
128,454 GBP2020-02-29
Property, Plant & Equipment - Other Disposals
Other
-2,608 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals
-2,608 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
75,398 GBP2021-02-28
30,562 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,789 GBP2021-02-28
33,360 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,706 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,299 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-870 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-870 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Other
77,548 GBP2021-02-28
90,955 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
264,848 GBP2021-02-28
240,108 GBP2020-02-29
Other Debtors
Current
92,081 GBP2021-02-28
183,249 GBP2020-02-29
Trade Creditors/Trade Payables
Current
276,612 GBP2021-02-28
123,158 GBP2020-02-29
Other Taxation & Social Security Payable
36,156 GBP2021-02-28
12,791 GBP2020-02-29
Other Creditors
Current
391,512 GBP2021-02-28
160,544 GBP2020-02-29
Non-current
950,000 GBP2021-02-28
222,080 GBP2020-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,808,231 shares2021-02-28
Par Value of Share
Class 3 ordinary share
0 GBP2020-03-01 ~ 2021-02-28
Equity
Called up share capital
4 GBP2021-02-28
3 GBP2020-02-29