29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-12-27
Class 2 ordinary share
12021-10-01 ~ 2022-12-27
Class 3 ordinary share
12021-10-01 ~ 2022-12-27
Class 4 ordinary share
12021-10-01 ~ 2022-12-27
Property, Plant & Equipment
60,630 GBP2022-12-27
66,507 GBP2021-09-30
Total Inventories
1,270,965 GBP2022-12-27
223,871 GBP2021-09-30
Debtors
549,779 GBP2022-12-27
551,003 GBP2021-09-30
Cash at bank and in hand
54,278 GBP2022-12-27
78,485 GBP2021-09-30
Current Assets
1,875,022 GBP2022-12-27
853,359 GBP2021-09-30
Creditors
Current
1,647,964 GBP2022-12-27
426,239 GBP2021-09-30
Net Current Assets/Liabilities
227,058 GBP2022-12-27
427,120 GBP2021-09-30
Total Assets Less Current Liabilities
287,688 GBP2022-12-27
493,627 GBP2021-09-30
Creditors
Non-current
24,045 GBP2022-12-27
37,271 GBP2021-09-30
Net Assets/Liabilities
263,643 GBP2022-12-27
456,356 GBP2021-09-30
Equity
Called up share capital
106 GBP2022-12-27
106 GBP2021-09-30
Retained earnings (accumulated losses)
263,537 GBP2022-12-27
456,250 GBP2021-09-30
Equity
263,643 GBP2022-12-27
456,356 GBP2021-09-30
Average Number of Employees
322021-10-01 ~ 2022-12-27
132020-08-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,897 GBP2022-12-27
22,897 GBP2021-09-30
Plant and equipment
38,256 GBP2022-12-27
28,067 GBP2021-09-30
Furniture and fittings
24,929 GBP2022-12-27
24,689 GBP2021-09-30
Computers
5,567 GBP2022-12-27
5,567 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
91,649 GBP2022-12-27
81,220 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,579 GBP2022-12-27
2,290 GBP2021-09-30
Plant and equipment
12,819 GBP2022-12-27
5,459 GBP2021-09-30
Furniture and fittings
10,349 GBP2022-12-27
5,529 GBP2021-09-30
Computers
3,272 GBP2022-12-27
1,435 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,019 GBP2022-12-27
14,713 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,289 GBP2021-10-01 ~ 2022-12-27
Plant and equipment
7,360 GBP2021-10-01 ~ 2022-12-27
Furniture and fittings
4,820 GBP2021-10-01 ~ 2022-12-27
Computers
1,837 GBP2021-10-01 ~ 2022-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,306 GBP2021-10-01 ~ 2022-12-27
Property, Plant & Equipment
Improvements to leasehold property
18,318 GBP2022-12-27
20,607 GBP2021-09-30
Plant and equipment
25,437 GBP2022-12-27
22,608 GBP2021-09-30
Furniture and fittings
14,580 GBP2022-12-27
19,160 GBP2021-09-30
Computers
2,295 GBP2022-12-27
4,132 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
392,419 GBP2022-12-27
248,898 GBP2021-09-30
Other Debtors
Current
39,131 GBP2022-12-27
39,131 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
19,595 GBP2022-12-27
135,342 GBP2021-09-30
Amount of value-added tax that is recoverable
Current
9,021 GBP2022-12-27
Prepayments
Current
89,613 GBP2022-12-27
127,632 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
549,779 GBP2022-12-27
551,003 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
11,203 GBP2022-12-27
9,586 GBP2021-09-30
Trade Creditors/Trade Payables
Current
332,686 GBP2022-12-27
80,308 GBP2021-09-30
Amounts owed to group undertakings
Current
1,135,623 GBP2022-12-27
Corporation Tax Payable
Current
222,214 GBP2021-09-30
Other Taxation & Social Security Payable
Current
114,378 GBP2022-12-27
Other Creditors
Current
23,211 GBP2022-12-27
18,696 GBP2021-09-30
Accrued Liabilities
Current
30,863 GBP2022-12-27
30,518 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
24,045 GBP2022-12-27
37,271 GBP2021-09-30
Bank Borrowings
Between two and five year, Non-current
14,806 GBP2022-12-27
27,502 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,706 GBP2022-12-27
70,000 GBP2021-09-30
Between one and five year
499,986 GBP2022-12-27
565,562 GBP2021-09-30
All periods
590,692 GBP2022-12-27
635,562 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-27
Class 2 ordinary share
2 shares2022-12-27
Class 3 ordinary share
2 shares2022-12-27
Class 4 ordinary share
2 shares2022-12-27