29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
60,014 GBP2025-03-31
99,973 GBP2024-03-31
Total Inventories
51,500 GBP2025-03-31
19,980 GBP2024-03-31
Debtors
115,327 GBP2025-03-31
125,302 GBP2024-03-31
Cash at bank and in hand
21,680 GBP2025-03-31
33,145 GBP2024-03-31
Current Assets
188,507 GBP2025-03-31
178,427 GBP2024-03-31
Creditors
Current
147,128 GBP2025-03-31
154,814 GBP2024-03-31
Net Current Assets/Liabilities
41,379 GBP2025-03-31
23,613 GBP2024-03-31
Total Assets Less Current Liabilities
101,393 GBP2025-03-31
123,586 GBP2024-03-31
Creditors
Non-current
83,446 GBP2025-03-31
117,322 GBP2024-03-31
Net Assets/Liabilities
17,947 GBP2025-03-31
6,264 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
17,847 GBP2025-03-31
6,164 GBP2024-03-31
Equity
17,947 GBP2025-03-31
6,264 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,175 GBP2025-03-31
17,035 GBP2024-03-31
Motor vehicles
68,516 GBP2025-03-31
100,466 GBP2024-03-31
Computers
21,015 GBP2025-03-31
21,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,706 GBP2025-03-31
138,516 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,234 GBP2025-03-31
5,498 GBP2024-03-31
Motor vehicles
30,418 GBP2025-03-31
26,119 GBP2024-03-31
Computers
9,040 GBP2025-03-31
6,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,692 GBP2025-03-31
38,543 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,736 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,699 GBP2024-04-01 ~ 2025-03-31
Computers
2,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,941 GBP2025-03-31
11,537 GBP2024-03-31
Motor vehicles
38,098 GBP2025-03-31
74,347 GBP2024-03-31
Computers
11,975 GBP2025-03-31
14,089 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,677 GBP2025-03-31
75,652 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
49,650 GBP2025-03-31
49,650 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
115,327 GBP2025-03-31
125,302 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,281 GBP2025-03-31
29,938 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,270 GBP2025-03-31
102,927 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,552 GBP2025-03-31
21,016 GBP2024-03-31
Other Creditors
Current
2,025 GBP2025-03-31
933 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,846 GBP2025-03-31
40,722 GBP2024-03-31
Other Creditors
Non-current
69,600 GBP2025-03-31
76,600 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31
Class 4 ordinary share
5 shares2025-03-31