29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Property, Plant & Equipment
368,514 GBP2026-01-31
47,189 GBP2025-01-31
Fixed Assets
368,514 GBP2026-01-31
47,189 GBP2025-01-31
Debtors
54,034 GBP2026-01-31
68,003 GBP2025-01-31
Cash at bank and in hand
123,466 GBP2026-01-31
426,536 GBP2025-01-31
Current Assets
177,500 GBP2026-01-31
494,539 GBP2025-01-31
Net Current Assets/Liabilities
-30,504 GBP2026-01-31
439,090 GBP2025-01-31
Total Assets Less Current Liabilities
338,010 GBP2026-01-31
486,279 GBP2025-01-31
Creditors
Non-current
-120,000 GBP2026-01-31
Net Assets/Liabilities
218,010 GBP2026-01-31
486,279 GBP2025-01-31
Equity
Called up share capital
22 GBP2026-01-31
353,888 GBP2025-01-31
Share premium
1,993,642 GBP2026-01-31
1,399,752 GBP2025-01-31
Retained earnings (accumulated losses)
-1,775,654 GBP2026-01-31
-1,267,361 GBP2025-01-31
Average Number of Employees
102025-02-01 ~ 2026-01-31
92024-07-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,829 GBP2026-01-31
25,662 GBP2025-01-31
Furniture and fittings
14,082 GBP2026-01-31
13,104 GBP2025-01-31
Motor vehicles
412,198 GBP2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,372 GBP2026-01-31
7,007 GBP2025-01-31
Furniture and fittings
8,434 GBP2026-01-31
4,913 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,365 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
82,440 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
3,521 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,440 GBP2026-01-31
Property, Plant & Equipment
Plant and equipment
14,457 GBP2026-01-31
18,655 GBP2025-01-31
Motor vehicles
329,758 GBP2026-01-31
Furniture and fittings
5,648 GBP2026-01-31
8,191 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
8,347 GBP2026-01-31
8,347 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
481,446 GBP2026-01-31
64,709 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,901 GBP2026-01-31
2,814 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,932 GBP2026-01-31
17,520 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,087 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,412 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Computers
3,446 GBP2026-01-31
5,533 GBP2025-01-31
Other Debtors
Current
47,693 GBP2026-01-31
48,120 GBP2025-01-31
Amount of value-added tax that is recoverable
Current
6,341 GBP2026-01-31
19,883 GBP2025-01-31
Trade Creditors/Trade Payables
Current
32,566 GBP2026-01-31
30,046 GBP2025-01-31
Other Taxation & Social Security Payable
Current
171,344 GBP2026-01-31
21,209 GBP2025-01-31
Other Creditors
Current
4,094 GBP2026-01-31
4,194 GBP2025-01-31
Other Remaining Borrowings
Non-current
120,000 GBP2026-01-31