29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Property, Plant & Equipment
28,381 GBP2024-09-30
22,817 GBP2023-09-30
Debtors
28,910 GBP2024-09-30
39,114 GBP2023-09-30
Cash at bank and in hand
44,744 GBP2024-09-30
35,000 GBP2023-09-30
Current Assets
73,654 GBP2024-09-30
74,114 GBP2023-09-30
Creditors
Current
300,347 GBP2024-09-30
261,355 GBP2023-09-30
Net Current Assets/Liabilities
-226,693 GBP2024-09-30
-187,241 GBP2023-09-30
Total Assets Less Current Liabilities
-198,312 GBP2024-09-30
-164,424 GBP2023-09-30
Creditors
Non-current
286,401 GBP2024-09-30
123,417 GBP2023-09-30
Net Assets/Liabilities
-484,713 GBP2024-09-30
-287,841 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-484,813 GBP2024-09-30
-287,941 GBP2023-09-30
Equity
-484,713 GBP2024-09-30
-287,841 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,423 GBP2024-09-30
30,423 GBP2023-09-30
Computers
7,105 GBP2024-09-30
467 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,056 GBP2024-09-30
30,890 GBP2023-09-30
Furniture and fittings
8,528 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,310 GBP2024-09-30
7,606 GBP2023-09-30
Computers
2,659 GBP2024-09-30
467 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,675 GBP2024-09-30
8,073 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,706 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,704 GBP2023-10-01 ~ 2024-09-30
Computers
2,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,706 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
6,822 GBP2024-09-30
Motor vehicles
17,113 GBP2024-09-30
22,817 GBP2023-09-30
Computers
4,446 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,610 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
22,300 GBP2024-09-30
39,114 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
28,910 GBP2024-09-30
39,114 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
60,167 GBP2024-09-30
47,008 GBP2023-09-30
Trade Creditors/Trade Payables
Current
174 GBP2024-09-30
Other Taxation & Social Security Payable
Current
46,118 GBP2024-09-30
27,718 GBP2023-09-30
Other Creditors
Current
193,888 GBP2024-09-30
186,629 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
251,401 GBP2024-09-30
123,417 GBP2023-09-30
Other Creditors
Non-current
35,000 GBP2024-09-30