29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Average Number of Employees
52021-03-19 ~ 2021-12-31
52020-01-01 ~ 2021-03-18
Other Investments Other Than Loans
Non-current
584,925 GBP2021-03-18
Intangible Assets
6,289,326 GBP2021-12-31
Property, Plant & Equipment
16,941 GBP2021-12-31
18,041 GBP2021-03-18
Fixed Assets - Investments
584,925 GBP2021-03-18
Fixed Assets
6,306,267 GBP2021-12-31
602,966 GBP2021-03-18
Total Inventories
768,909 GBP2021-12-31
282,859 GBP2021-03-18
Debtors
1,143,530 GBP2021-12-31
652,211 GBP2021-03-18
Cash at bank and in hand
1,523,340 GBP2021-12-31
1,371,463 GBP2021-03-18
Current Assets
3,435,779 GBP2021-12-31
2,306,533 GBP2021-03-18
Creditors
Amounts falling due within one year
1,511,958 GBP2021-12-31
1,173,118 GBP2021-03-18
Net Current Assets/Liabilities
1,923,821 GBP2021-12-31
1,133,415 GBP2021-03-18
Total Assets Less Current Liabilities
8,230,088 GBP2021-12-31
1,736,381 GBP2021-03-18
Net Assets/Liabilities
6,912,500 GBP2021-12-31
1,736,381 GBP2021-03-18
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2021-03-18
Share premium
8,955 GBP2021-12-31
8,955 GBP2021-03-18
Capital redemption reserve
5,003,345 GBP2021-12-31
353 GBP2021-03-18
Retained earnings (accumulated losses)
1,900,100 GBP2021-12-31
1,726,973 GBP2021-03-18
Equity
6,912,500 GBP2021-12-31
1,736,381 GBP2021-03-18
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252021-03-19 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
3,199,732 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
3,453,238 GBP2021-12-31
Intangible Assets - Gross Cost
6,652,970 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
363,644 GBP2021-03-19 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
363,644 GBP2021-03-19 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
363,644 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
363,644 GBP2021-12-31
Intangible Assets
Net goodwill
3,199,732 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
3,089,594 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,133 GBP2021-12-31
10,633 GBP2021-03-18
Motor vehicles
14,500 GBP2021-12-31
14,500 GBP2021-03-18
Property, Plant & Equipment - Gross Cost
27,633 GBP2021-12-31
25,133 GBP2021-03-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,450 GBP2021-12-31
5,370 GBP2021-03-18
Motor vehicles
4,242 GBP2021-12-31
1,722 GBP2021-03-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,692 GBP2021-12-31
7,092 GBP2021-03-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,080 GBP2021-03-19 ~ 2021-12-31
Motor vehicles
2,520 GBP2021-03-19 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,600 GBP2021-03-19 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
6,683 GBP2021-12-31
5,263 GBP2021-03-18
Motor vehicles
10,258 GBP2021-12-31
12,778 GBP2021-03-18
Amounts invested in assets
Cost valuation, Non-current
584,925 GBP2021-03-18
Non-current
584,925 GBP2021-03-18
Trade Debtors/Trade Receivables
930,640 GBP2021-12-31
548,818 GBP2021-03-18
Other Debtors
212,890 GBP2021-12-31
103,393 GBP2021-03-18
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-03-18
Trade Creditors/Trade Payables
Amounts falling due within one year
627,197 GBP2021-12-31
517,338 GBP2021-03-18
Corporation Tax Payable
Amounts falling due within one year
153,232 GBP2021-12-31
366,173 GBP2021-03-18
Other Taxation & Social Security Payable
Amounts falling due within one year
183,622 GBP2021-12-31
51,752 GBP2021-03-18
Other Creditors
Amounts falling due within one year
547,907 GBP2021-12-31
187,855 GBP2021-03-18