29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Intangible Assets
96,400 GBP2020-05-31
Property, Plant & Equipment
111,890 GBP2020-05-31
23,041 GBP2019-05-31
Fixed Assets
208,290 GBP2020-05-31
23,041 GBP2019-05-31
Total Inventories
272,390 GBP2020-05-31
64,500 GBP2019-05-31
Debtors
1,447,444 GBP2020-05-31
805,975 GBP2019-05-31
Cash at bank and in hand
69,362 GBP2020-05-31
Current Assets
1,789,196 GBP2020-05-31
870,475 GBP2019-05-31
Net Current Assets/Liabilities
737,180 GBP2020-05-31
342,755 GBP2019-05-31
Total Assets Less Current Liabilities
945,470 GBP2020-05-31
365,796 GBP2019-05-31
Creditors
Amounts falling due after one year
-654,935 GBP2020-05-31
-294,649 GBP2019-05-31
Net Assets/Liabilities
134,476 GBP2020-05-31
71,147 GBP2019-05-31
Equity
Called up share capital
1,351 GBP2020-05-31
1,351 GBP2019-05-31
Retained earnings (accumulated losses)
133,125 GBP2020-05-31
69,796 GBP2019-05-31
Equity
134,476 GBP2020-05-31
71,147 GBP2019-05-31
Intangible Assets - Gross Cost
Other than goodwill
96,400 GBP2020-05-31
Intangible Assets
Other than goodwill
96,400 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,959 GBP2020-05-31
20,000 GBP2019-05-31
Furniture and fittings
3,041 GBP2020-05-31
3,041 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
140,387 GBP2020-05-31
23,041 GBP2019-05-31
Computers
8,387 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,400 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
2,097 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,497 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,400 GBP2020-05-31
Furniture and fittings
2,097 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,497 GBP2020-05-31
Property, Plant & Equipment
Plant and equipment
102,559 GBP2020-05-31
20,000 GBP2019-05-31
Furniture and fittings
944 GBP2020-05-31
3,041 GBP2019-05-31
Computers
8,387 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,361,054 GBP2020-05-31
587,635 GBP2019-05-31
Other Debtors
Amounts falling due within one year
86,390 GBP2020-05-31
103,263 GBP2019-05-31
Debtors
Amounts falling due within one year
1,447,444 GBP2020-05-31
690,898 GBP2019-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,565 GBP2019-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
61,371 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
544,000 GBP2020-05-31
251,952 GBP2019-05-31
Taxation/Social Security Payable
Amounts falling due within one year
271,228 GBP2020-05-31
172,502 GBP2019-05-31
Other Creditors
Amounts falling due within one year
175,417 GBP2020-05-31
5,614 GBP2019-05-31
Loans received from directors
Amounts falling due within one year
48,100 GBP2019-05-31
Other Creditors
Amounts falling due after one year
654,935 GBP2020-05-31
294,649 GBP2019-05-31
Average Number of Employees
602019-06-01 ~ 2020-05-31
352018-06-01 ~ 2019-05-31