29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Property, Plant & Equipment
47,189 GBP2025-01-31
45,683 GBP2024-06-30
Fixed Assets
47,189 GBP2025-01-31
45,683 GBP2024-06-30
Debtors
68,003 GBP2025-01-31
70,411 GBP2024-06-30
Cash at bank and in hand
426,536 GBP2025-01-31
611,772 GBP2024-06-30
Current Assets
494,539 GBP2025-01-31
682,183 GBP2024-06-30
Net Current Assets/Liabilities
439,090 GBP2025-01-31
631,227 GBP2024-06-30
Total Assets Less Current Liabilities
486,279 GBP2025-01-31
676,910 GBP2024-06-30
Net Assets/Liabilities
486,279 GBP2025-01-31
676,910 GBP2024-06-30
Equity
Called up share capital
353,888 GBP2025-01-31
207 GBP2024-06-30
Share premium
1,399,752 GBP2025-01-31
1,399,752 GBP2024-06-30
Retained earnings (accumulated losses)
-1,267,361 GBP2025-01-31
-723,049 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-01-31
92023-06-14 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,596 GBP2024-06-30
Plant and equipment
25,662 GBP2025-01-31
20,063 GBP2024-06-30
Furniture and fittings
13,104 GBP2025-01-31
12,009 GBP2024-06-30
Computers
8,347 GBP2025-01-31
6,387 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
64,709 GBP2025-01-31
56,055 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,760 GBP2024-06-30
Plant and equipment
7,007 GBP2025-01-31
4,013 GBP2024-06-30
Furniture and fittings
4,913 GBP2025-01-31
3,002 GBP2024-06-30
Computers
2,814 GBP2025-01-31
1,597 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,520 GBP2025-01-31
10,372 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,994 GBP2024-07-01 ~ 2025-01-31
Furniture and fittings
1,911 GBP2024-07-01 ~ 2025-01-31
Computers
1,217 GBP2024-07-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,148 GBP2024-07-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
18,655 GBP2025-01-31
16,050 GBP2024-06-30
Furniture and fittings
8,191 GBP2025-01-31
9,007 GBP2024-06-30
Computers
5,533 GBP2025-01-31
4,790 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
15,836 GBP2024-06-30
Prepayments/Accrued Income
Current
4,000 GBP2024-06-30
Other Debtors
Current
48,120 GBP2025-01-31
47,693 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
19,883 GBP2025-01-31
18,718 GBP2024-06-30
Trade Creditors/Trade Payables
Current
30,046 GBP2025-01-31
29,253 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,209 GBP2025-01-31
9,534 GBP2024-06-30
Other Creditors
Current
4,194 GBP2025-01-31
3,294 GBP2024-06-30
Amounts owed to directors
Current
3,635 GBP2024-06-30