29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Property, Plant & Equipment
701,123 GBP2022-04-30
532,091 GBP2021-04-30
Total Inventories
392,944 GBP2022-04-30
104,128 GBP2021-04-30
Debtors
474,377 GBP2022-04-30
204,440 GBP2021-04-30
Cash at bank and in hand
3,084 GBP2022-04-30
12,004 GBP2021-04-30
Current Assets
870,405 GBP2022-04-30
320,572 GBP2021-04-30
Net Current Assets/Liabilities
20,364 GBP2022-04-30
-284,375 GBP2021-04-30
Total Assets Less Current Liabilities
721,487 GBP2022-04-30
247,716 GBP2021-04-30
Net Assets/Liabilities
157,560 GBP2022-04-30
52,740 GBP2021-04-30
Equity
Called up share capital
4 GBP2022-04-30
4 GBP2021-04-30
Share premium
150,000 GBP2022-04-30
50,000 GBP2021-04-30
Retained earnings (accumulated losses)
7,556 GBP2022-04-30
2,736 GBP2021-04-30
Equity
157,560 GBP2022-04-30
52,740 GBP2021-04-30
Average Number of Employees
132021-05-01 ~ 2022-04-30
72020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
756,083 GBP2022-04-30
541,915 GBP2021-04-30
Vehicles
18,044 GBP2022-04-30
18,044 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
774,127 GBP2022-04-30
559,959 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,788 GBP2022-04-30
24,261 GBP2021-04-30
Vehicles
7,216 GBP2022-04-30
3,607 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,004 GBP2022-04-30
27,868 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,527 GBP2021-05-01 ~ 2022-04-30
Vehicles
3,609 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,136 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
690,295 GBP2022-04-30
517,654 GBP2021-04-30
Vehicles
10,828 GBP2022-04-30
14,437 GBP2021-04-30
Trade Debtors/Trade Receivables
365,394 GBP2022-04-30
151,054 GBP2021-04-30
Other Debtors
108,983 GBP2022-04-30
53,386 GBP2021-04-30
Bank Overdrafts
Amounts falling due within one year
397,384 GBP2022-04-30
184,627 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
144,681 GBP2022-04-30
86,276 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
223,293 GBP2022-04-30
280,194 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
74,766 GBP2022-04-30
48,280 GBP2021-04-30
Other Creditors
Amounts falling due within one year
9,917 GBP2022-04-30
5,570 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
65,788 GBP2022-04-30
43,789 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
358,139 GBP2022-04-30
151,187 GBP2021-04-30
Other Creditors
Amounts falling due after one year
140,000 GBP2022-04-30