29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Property, Plant & Equipment
96,342 GBP2024-12-31
80,325 GBP2023-12-31
Debtors
328,089 GBP2024-12-31
246,221 GBP2023-12-31
Cash at bank and in hand
15,950 GBP2024-12-31
56,181 GBP2023-12-31
Current Assets
507,194 GBP2024-12-31
454,991 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-228,584 GBP2023-12-31
Net Current Assets/Liabilities
236,119 GBP2024-12-31
226,407 GBP2023-12-31
Total Assets Less Current Liabilities
332,461 GBP2024-12-31
306,732 GBP2023-12-31
Net Assets/Liabilities
286,402 GBP2024-12-31
268,182 GBP2023-12-31
Equity
Called up share capital
70 GBP2024-12-31
70 GBP2023-12-31
70 GBP2022-12-31
Capital redemption reserve
30 GBP2024-12-31
30 GBP2023-12-31
30 GBP2022-12-31
Retained earnings (accumulated losses)
286,302 GBP2024-12-31
268,082 GBP2023-12-31
247,902 GBP2022-12-31
Equity
286,402 GBP2024-12-31
268,182 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
156,060 GBP2024-01-01 ~ 2024-12-31
134,020 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
156,060 GBP2024-01-01 ~ 2024-12-31
134,020 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-113,840 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-137,840 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,966 GBP2024-12-31
225,827 GBP2023-12-31
Motor vehicles
148,849 GBP2024-12-31
226,836 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
397,568 GBP2024-12-31
468,416 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-128,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-128,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,753 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,462 GBP2024-12-31
190,019 GBP2023-12-31
Motor vehicles
89,011 GBP2024-12-31
182,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,226 GBP2024-12-31
388,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,443 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-121,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,753 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Plant and equipment
36,504 GBP2024-12-31
35,808 GBP2023-12-31
Motor vehicles
59,838 GBP2024-12-31
44,517 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
326,106 GBP2024-12-31
242,982 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,983 GBP2024-12-31
3,239 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
328,089 GBP2024-12-31
Current, Amounts falling due within one year
246,221 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,160 GBP2024-12-31
9,909 GBP2023-12-31
Trade Creditors/Trade Payables
Current
134,117 GBP2024-12-31
111,656 GBP2023-12-31
Corporation Tax Payable
Current
48,143 GBP2024-12-31
44,354 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,707 GBP2024-12-31
36,881 GBP2023-12-31
Other Creditors
Current
29,948 GBP2024-12-31
25,784 GBP2023-12-31
Creditors
Current
271,075 GBP2024-12-31
228,584 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,754 GBP2024-12-31
15,164 GBP2023-12-31
Other Creditors
Non-current
17,219 GBP2024-12-31
3,304 GBP2023-12-31
Creditors
Non-current
21,973 GBP2024-12-31
18,468 GBP2023-12-31
Equity
Called up share capital
70 GBP2024-12-31
70 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,984 GBP2024-12-31
34,212 GBP2023-12-31