29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Property, Plant & Equipment
1,377,925 GBP2025-04-30
1,588,849 GBP2024-04-30
Total Inventories
734,365 GBP2025-04-30
247,739 GBP2024-04-30
Debtors
877,137 GBP2025-04-30
948,438 GBP2024-04-30
Cash at bank and in hand
1,833 GBP2025-04-30
342,406 GBP2024-04-30
Current Assets
1,613,335 GBP2025-04-30
1,538,583 GBP2024-04-30
Net Current Assets/Liabilities
38,225 GBP2025-04-30
866,763 GBP2024-04-30
Total Assets Less Current Liabilities
1,416,150 GBP2025-04-30
2,455,612 GBP2024-04-30
Net Assets/Liabilities
603,952 GBP2025-04-30
1,447,829 GBP2024-04-30
Equity
Called up share capital
7 GBP2025-04-30
7 GBP2024-04-30
Share premium
3,528,375 GBP2025-04-30
2,847,113 GBP2024-04-30
Retained earnings (accumulated losses)
-2,924,430 GBP2025-04-30
-1,399,291 GBP2024-04-30
Equity
603,952 GBP2025-04-30
1,447,829 GBP2024-04-30
Average Number of Employees
372024-05-01 ~ 2025-04-30
342023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,886,353 GBP2025-04-30
1,869,996 GBP2024-04-30
Vehicles
13,778 GBP2025-04-30
10,816 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,900,131 GBP2025-04-30
1,880,812 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
512,089 GBP2025-04-30
283,944 GBP2024-04-30
Vehicles
10,117 GBP2025-04-30
8,019 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,206 GBP2025-04-30
291,963 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228,145 GBP2024-05-01 ~ 2025-04-30
Vehicles
2,098 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,243 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,374,264 GBP2025-04-30
1,586,052 GBP2024-04-30
Vehicles
3,661 GBP2025-04-30
2,797 GBP2024-04-30
Trade Debtors/Trade Receivables
489,697 GBP2025-04-30
258,052 GBP2024-04-30
Other Debtors
387,440 GBP2025-04-30
690,386 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
372,087 GBP2025-04-30
18,589 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
216,902 GBP2025-04-30
172,526 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
380,887 GBP2025-04-30
255,284 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
457,277 GBP2025-04-30
110,969 GBP2024-04-30
Other Creditors
Amounts falling due within one year
147,957 GBP2025-04-30
114,452 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
66,729 GBP2025-04-30
43,989 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
555,908 GBP2025-04-30
927,988 GBP2024-04-30
Other Creditors
Amounts falling due after one year
189,561 GBP2025-04-30
35,806 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
502,285 GBP2025-04-30
580,150 GBP2024-04-30