29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Property, Plant & Equipment
459,172 GBP2024-12-31
454,329 GBP2023-12-31
Total Inventories
1,297,731 GBP2024-12-31
1,066,427 GBP2023-12-31
Debtors
602,410 GBP2024-12-31
366,268 GBP2023-12-31
Cash at bank and in hand
18,684 GBP2024-12-31
211,999 GBP2023-12-31
Current Assets
1,918,825 GBP2024-12-31
1,644,694 GBP2023-12-31
Creditors
Current
845,433 GBP2024-12-31
570,100 GBP2023-12-31
Net Current Assets/Liabilities
1,073,392 GBP2024-12-31
1,074,594 GBP2023-12-31
Total Assets Less Current Liabilities
1,532,564 GBP2024-12-31
1,528,923 GBP2023-12-31
Net Assets/Liabilities
1,407,179 GBP2024-12-31
1,386,800 GBP2023-12-31
Equity
Called up share capital
1,111 GBP2024-12-31
1,111 GBP2023-12-31
Share premium
147,589 GBP2024-12-31
147,589 GBP2023-12-31
Capital redemption reserve
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
1,257,979 GBP2024-12-31
1,237,600 GBP2023-12-31
Equity
1,407,179 GBP2024-12-31
1,386,800 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,821,820 GBP2024-12-31
2,763,262 GBP2023-12-31
Motor vehicles
39,815 GBP2024-12-31
32,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,240,074 GBP2024-12-31
3,143,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,542,485 GBP2024-12-31
2,468,851 GBP2023-12-31
Motor vehicles
32,599 GBP2024-12-31
32,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,780,902 GBP2024-12-31
2,688,763 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
18,351 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
73,634 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
279,335 GBP2024-12-31
294,411 GBP2023-12-31
Motor vehicles
7,216 GBP2024-12-31
Land and buildings, Short leasehold
159,918 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
83,292 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
32,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
116,257 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,751 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,858 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
93,399 GBP2024-12-31
72,541 GBP2023-12-31
Merchandise
1,297,731 GBP2024-12-31
1,066,427 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
583,836 GBP2024-12-31
336,790 GBP2023-12-31
Other Debtors
Current
6,357 GBP2024-12-31
21,925 GBP2023-12-31
Prepayments/Accrued Income
Current
12,217 GBP2024-12-31
7,553 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
602,410 GBP2024-12-31
Current, Amounts falling due within one year
366,268 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,745 GBP2024-12-31
Other Remaining Borrowings
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
26,989 GBP2024-12-31
14,395 GBP2023-12-31
Trade Creditors/Trade Payables
Current
507,317 GBP2024-12-31
431,218 GBP2023-12-31
Corporation Tax Payable
Current
23,537 GBP2024-12-31
Amount of value-added tax that is payable
30,696 GBP2024-12-31
15,595 GBP2023-12-31
Other Creditors
Current
94,310 GBP2024-12-31
2,993 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,296 GBP2024-12-31
17,965 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,557 GBP2024-12-31
2,531 GBP2023-12-31
hire purchase agreements
63,546 GBP2024-12-31
16,926 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,083 GBP2023-12-31
Bank Overdrafts
Secured
49,745 GBP2024-12-31
Total Borrowings
Secured
113,291 GBP2024-12-31
16,926 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,994 GBP2024-12-31
68,758 GBP2023-12-31