29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Intangible Assets
Other
453,692 GBP2024-12-31
345,315 GBP2023-12-31
Property, Plant & Equipment
433,881 GBP2024-12-31
783,091 GBP2023-12-31
Fixed Assets
887,573 GBP2024-12-31
1,128,406 GBP2023-12-31
Debtors
874,077 GBP2024-12-31
1,785,444 GBP2023-12-31
Cash at bank and in hand
622,294 GBP2024-12-31
576,781 GBP2023-12-31
Current Assets
2,742,664 GBP2024-12-31
3,528,608 GBP2023-12-31
Net Current Assets/Liabilities
889,310 GBP2024-12-31
847,777 GBP2023-12-31
Total Assets Less Current Liabilities
1,776,883 GBP2024-12-31
1,976,183 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-115,117 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
1,570,551 GBP2024-12-31
1,827,983 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,570,549 GBP2024-12-31
1,827,981 GBP2023-12-31
2,519,560 GBP2022-12-31
Equity
1,570,551 GBP2024-12-31
1,827,983 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
103,501 GBP2024-01-01 ~ 2024-12-31
-691,579 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
103,501 GBP2024-01-01 ~ 2024-12-31
-691,579 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-360,933 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Director Remuneration
153,140 GBP2024-01-01 ~ 2024-12-31
38,574 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
529,191 GBP2024-12-31
409,489 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
75,499 GBP2024-12-31
64,174 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
11,325 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
453,692 GBP2024-12-31
345,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,655,387 GBP2023-12-31
Motor vehicles
173,601 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,912,785 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,282,848 GBP2024-12-31
989,608 GBP2023-12-31
Motor vehicles
112,259 GBP2024-12-31
68,859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,478,904 GBP2024-12-31
1,129,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293,240 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
43,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
372,539 GBP2024-12-31
665,779 GBP2023-12-31
Motor vehicles
61,342 GBP2024-12-31
104,742 GBP2023-12-31
Finished Goods/Goods for Resale
61,445 GBP2024-12-31
57,510 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
811,898 GBP2024-12-31
1,468,776 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
218,613 GBP2023-12-31
Prepayments/Accrued Income
Current
62,179 GBP2024-12-31
98,055 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
874,077 GBP2024-12-31
1,785,444 GBP2023-12-31
Other Remaining Borrowings
Current
30,000 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
270,285 GBP2024-12-31
220,491 GBP2023-12-31
Corporation Tax Payable
Current
86,790 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,434 GBP2024-12-31
110,046 GBP2023-12-31
Other Creditors
Current
6,046 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,000 GBP2024-12-31
133,825 GBP2023-12-31
Creditors
Current
1,853,354 GBP2024-12-31
2,680,831 GBP2023-12-31
Other Remaining Borrowings
Non-current
115,117 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current
30,000 GBP2024-12-31
0 GBP2023-12-31
Non-current
115,117 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,035 GBP2024-12-31
Between two and five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,035 GBP2024-12-31