29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
271,804 GBP2024-12-31
284,265 GBP2023-12-31
Total Inventories
285,000 GBP2024-12-31
205,000 GBP2023-12-31
Debtors
Current
672,831 GBP2024-12-31
345,546 GBP2023-12-31
Cash at bank and in hand
54,322 GBP2024-12-31
729,133 GBP2023-12-31
Current Assets
1,012,153 GBP2024-12-31
1,279,679 GBP2023-12-31
Net Current Assets/Liabilities
691,945 GBP2024-12-31
993,493 GBP2023-12-31
Total Assets Less Current Liabilities
963,749 GBP2024-12-31
1,277,758 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-19,729 GBP2024-12-31
Net Assets/Liabilities
909,406 GBP2024-12-31
966,316 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,880 GBP2024-12-31
66,880 GBP2023-12-31
Tools/Equipment for furniture and fittings
368,594 GBP2024-12-31
364,603 GBP2023-12-31
Motor vehicles
270,508 GBP2024-12-31
293,952 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
705,982 GBP2024-12-31
725,435 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-86,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
329,501 GBP2024-12-31
322,779 GBP2023-12-31
Motor vehicles
104,677 GBP2024-12-31
118,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,178 GBP2024-12-31
441,170 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,722 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
57,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
66,880 GBP2024-12-31
66,880 GBP2023-12-31
Tools/Equipment for furniture and fittings
39,093 GBP2024-12-31
41,824 GBP2023-12-31
Motor vehicles
165,831 GBP2024-12-31
175,561 GBP2023-12-31
Value of work in progress
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Finished Goods/Goods for Resale
280,000 GBP2024-12-31
200,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
220,476 GBP2024-12-31
292,428 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,684 GBP2024-12-31
9,684 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
672,831 GBP2024-12-31
345,546 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
19,729 GBP2024-12-31
Bank Borrowings
Non-current
5,667 GBP2024-12-31
15,777 GBP2023-12-31
Other Remaining Borrowings
Non-current
220,000 GBP2023-12-31
Total Borrowings
Non-current
19,729 GBP2024-12-31
275,099 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Total Borrowings
Current
28,750 GBP2024-12-31
34,330 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,750 GBP2024-12-31
24,330 GBP2023-12-31
Minimum gross finance lease payments owing
32,812 GBP2024-12-31
63,651 GBP2023-12-31