29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Property, Plant & Equipment
1,588,849 GBP2024-04-30
1,017,120 GBP2023-04-30
Total Inventories
247,739 GBP2024-04-30
355,739 GBP2023-04-30
Debtors
948,438 GBP2024-04-30
779,639 GBP2023-04-30
Cash at bank and in hand
342,406 GBP2024-04-30
14,805 GBP2023-04-30
Current Assets
1,538,583 GBP2024-04-30
1,150,183 GBP2023-04-30
Net Current Assets/Liabilities
866,763 GBP2024-04-30
199,389 GBP2023-04-30
Total Assets Less Current Liabilities
2,455,612 GBP2024-04-30
1,216,509 GBP2023-04-30
Net Assets/Liabilities
1,447,829 GBP2024-04-30
256,137 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Share premium
2,847,116 GBP2024-04-30
226,284 GBP2023-04-30
Retained earnings (accumulated losses)
-1,399,291 GBP2024-04-30
29,849 GBP2023-04-30
Equity
1,447,829 GBP2024-04-30
256,137 GBP2023-04-30
Average Number of Employees
342023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,869,996 GBP2024-04-30
1,122,891 GBP2023-04-30
Vehicles
10,816 GBP2024-04-30
10,816 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,880,812 GBP2024-04-30
1,133,707 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,944 GBP2024-04-30
116,259 GBP2023-04-30
Vehicles
8,019 GBP2024-04-30
328 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,963 GBP2024-04-30
116,587 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167,685 GBP2023-05-01 ~ 2024-04-30
Vehicles
7,691 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,376 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,586,052 GBP2024-04-30
1,006,632 GBP2023-04-30
Vehicles
2,797 GBP2024-04-30
10,488 GBP2023-04-30
Trade Debtors/Trade Receivables
258,052 GBP2024-04-30
430,793 GBP2023-04-30
Other Debtors
690,386 GBP2024-04-30
348,846 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
18,589 GBP2024-04-30
324,479 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
172,526 GBP2024-04-30
175,304 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
255,284 GBP2024-04-30
227,459 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
110,969 GBP2024-04-30
184,208 GBP2023-04-30
Other Creditors
Amounts falling due within one year
114,452 GBP2024-04-30
39,344 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
43,989 GBP2024-04-30
84,228 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
927,988 GBP2024-04-30
570,705 GBP2023-04-30
Other Creditors
Amounts falling due after one year
35,806 GBP2024-04-30
305,439 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
580,150 GBP2024-04-30
86,490 GBP2023-04-30