29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
99,973 GBP2024-03-31
65,093 GBP2023-03-31
Total Inventories
19,980 GBP2024-03-31
19,980 GBP2023-03-31
Debtors
125,302 GBP2024-03-31
161,320 GBP2023-03-31
Cash at bank and in hand
33,145 GBP2024-03-31
30,432 GBP2023-03-31
Current Assets
178,427 GBP2024-03-31
211,732 GBP2023-03-31
Creditors
Current
154,814 GBP2024-03-31
238,483 GBP2023-03-31
Net Current Assets/Liabilities
23,613 GBP2024-03-31
-26,751 GBP2023-03-31
Total Assets Less Current Liabilities
123,586 GBP2024-03-31
38,342 GBP2023-03-31
Creditors
Non-current
117,322 GBP2024-03-31
20,705 GBP2023-03-31
Net Assets/Liabilities
6,264 GBP2024-03-31
17,637 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,164 GBP2024-03-31
17,537 GBP2023-03-31
Equity
6,264 GBP2024-03-31
17,637 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,035 GBP2024-03-31
17,035 GBP2023-03-31
Motor vehicles
100,466 GBP2024-03-31
48,800 GBP2023-03-31
Computers
21,015 GBP2024-03-31
19,534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,516 GBP2024-03-31
85,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,498 GBP2024-03-31
3,462 GBP2023-03-31
Motor vehicles
26,119 GBP2024-03-31
12,200 GBP2023-03-31
Computers
6,926 GBP2024-03-31
4,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,543 GBP2024-03-31
20,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,036 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,919 GBP2023-04-01 ~ 2024-03-31
Computers
2,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,537 GBP2024-03-31
13,573 GBP2023-03-31
Motor vehicles
74,347 GBP2024-03-31
36,600 GBP2023-03-31
Computers
14,089 GBP2024-03-31
14,920 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,652 GBP2024-03-31
57,022 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
49,650 GBP2024-03-31
104,298 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
125,302 GBP2024-03-31
161,320 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,938 GBP2024-03-31
12,745 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,927 GBP2024-03-31
115,052 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,016 GBP2024-03-31
18,617 GBP2023-03-31
Other Creditors
Current
933 GBP2024-03-31
92,069 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,722 GBP2024-03-31
20,705 GBP2023-03-31
Other Creditors
Non-current
76,600 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31
Class 4 ordinary share
5 shares2024-03-31