29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Property, Plant & Equipment
30,897 GBP2025-09-30
28,381 GBP2024-09-30
Debtors
83,219 GBP2025-09-30
28,910 GBP2024-09-30
Cash at bank and in hand
46,946 GBP2025-09-30
44,744 GBP2024-09-30
Current Assets
130,165 GBP2025-09-30
73,654 GBP2024-09-30
Creditors
Current
421,168 GBP2025-09-30
300,347 GBP2024-09-30
Net Current Assets/Liabilities
-291,003 GBP2025-09-30
-226,693 GBP2024-09-30
Total Assets Less Current Liabilities
-260,106 GBP2025-09-30
-198,312 GBP2024-09-30
Creditors
Non-current
490,727 GBP2025-09-30
286,401 GBP2024-09-30
Net Assets/Liabilities
-750,833 GBP2025-09-30
-484,713 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-750,933 GBP2025-09-30
-484,813 GBP2024-09-30
Equity
-750,833 GBP2025-09-30
-484,713 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,528 GBP2025-09-30
8,528 GBP2024-09-30
Motor vehicles
30,423 GBP2025-09-30
30,423 GBP2024-09-30
Computers
22,662 GBP2025-09-30
7,105 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
61,613 GBP2025-09-30
46,056 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,071 GBP2025-09-30
1,706 GBP2024-09-30
Motor vehicles
17,588 GBP2025-09-30
13,310 GBP2024-09-30
Computers
10,057 GBP2025-09-30
2,659 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,716 GBP2025-09-30
17,675 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,365 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,278 GBP2024-10-01 ~ 2025-09-30
Computers
7,398 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,041 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
5,457 GBP2025-09-30
6,822 GBP2024-09-30
Motor vehicles
12,835 GBP2025-09-30
17,113 GBP2024-09-30
Computers
12,605 GBP2025-09-30
4,446 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,542 GBP2025-09-30
Amounts falling due within one year, Current
6,610 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
78,677 GBP2025-09-30
Amounts falling due within one year, Current
22,300 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
83,219 GBP2025-09-30
Amounts falling due within one year, Current
28,910 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
96,172 GBP2025-09-30
60,167 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,432 GBP2025-09-30
174 GBP2024-09-30
Other Taxation & Social Security Payable
Current
14,247 GBP2025-09-30
46,118 GBP2024-09-30
Other Creditors
Current
309,317 GBP2025-09-30
193,888 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
490,727 GBP2025-09-30
251,401 GBP2024-09-30
Other Creditors
Non-current
35,000 GBP2024-09-30