29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Average Number of Employees
372024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Profit/Loss
197,725 GBP2024-01-01 ~ 2024-12-31
23,390 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,550 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,550 GBP2024-12-31
Turnover/Revenue
5,989,249 GBP2024-01-01 ~ 2024-12-31
8,547,284 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
3,919,165 GBP2024-01-01 ~ 2024-12-31
6,023,305 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,070,084 GBP2024-01-01 ~ 2024-12-31
2,523,979 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,584,624 GBP2024-01-01 ~ 2024-12-31
2,513,852 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-437,740 GBP2024-01-01 ~ 2024-12-31
10,127 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,928 GBP2024-01-01 ~ 2024-12-31
13,263 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-416,812 GBP2024-01-01 ~ 2024-12-31
23,390 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-219,087 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
-197,725 GBP2024-01-01 ~ 2024-12-31
23,390 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
6,894,031 GBP2024-12-31
7,091,756 GBP2023-12-31
7,068,366 GBP2022-12-31
Property, Plant & Equipment
150,329 GBP2024-12-31
210,784 GBP2023-12-31
Fixed Assets - Investments
77 GBP2024-12-31
77 GBP2023-12-31
Fixed Assets
150,406 GBP2024-12-31
210,861 GBP2023-12-31
Total Inventories
1,090,880 GBP2024-12-31
1,591,040 GBP2023-12-31
Debtors
3,635,470 GBP2024-12-31
5,127,209 GBP2023-12-31
Cash at bank and in hand
3,556,767 GBP2024-12-31
1,487,341 GBP2023-12-31
Current Assets
8,283,117 GBP2024-12-31
8,205,590 GBP2023-12-31
Creditors
Amounts falling due within one year
1,266,817 GBP2024-12-31
1,025,546 GBP2023-12-31
Net Current Assets/Liabilities
7,016,300 GBP2024-12-31
7,180,044 GBP2023-12-31
Total Assets Less Current Liabilities
7,166,706 GBP2024-12-31
7,390,905 GBP2023-12-31
Net Assets/Liabilities
6,894,227 GBP2024-12-31
7,091,952 GBP2023-12-31
Equity
Called up share capital
196 GBP2024-12-31
196 GBP2023-12-31
Equity
6,894,227 GBP2024-12-31
7,091,952 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
76,473 GBP2024-01-01 ~ 2024-12-31
78,802 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
5,550 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,550 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
155,490 GBP2023-12-31
Plant and equipment
807,359 GBP2024-12-31
791,341 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
962,849 GBP2024-12-31
946,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
113,804 GBP2023-12-31
Plant and equipment
682,580 GBP2024-12-31
622,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
812,520 GBP2024-12-31
736,047 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
124,779 GBP2024-12-31
169,098 GBP2023-12-31
Amounts invested in assets
Non-current
77 GBP2024-12-31
77 GBP2023-12-31
Trade Debtors/Trade Receivables
261,149 GBP2024-12-31
179,863 GBP2023-12-31
Amounts owed by group undertakings and participating interests
2,274,370 GBP2024-12-31
2,799,699 GBP2023-12-31
Other Debtors
1,099,951 GBP2024-12-31
2,147,647 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
431,800 GBP2024-12-31
154,903 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,654 GBP2024-12-31
60,276 GBP2023-12-31
Other Creditors
Amounts falling due within one year
779,363 GBP2024-12-31
810,367 GBP2023-12-31