29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
1,032,253 GBP2015-01-01 ~ 2015-12-31
665,969 GBP2014-01-01 ~ 2014-12-31
Cost of Sales
-236,343 GBP2015-01-01 ~ 2015-12-31
-128,507 GBP2014-01-01 ~ 2014-12-31
Gross Profit/Loss
795,910 GBP2015-01-01 ~ 2015-12-31
537,462 GBP2014-01-01 ~ 2014-12-31
Distribution Costs
-98,221 GBP2015-01-01 ~ 2015-12-31
-55,541 GBP2014-01-01 ~ 2014-12-31
Administrative Expenses
-473,610 GBP2015-01-01 ~ 2015-12-31
-300,311 GBP2014-01-01 ~ 2014-12-31
Operating Profit/Loss
224,079 GBP2015-01-01 ~ 2015-12-31
181,610 GBP2014-01-01 ~ 2014-12-31
Profit/Loss on Ordinary Activities Before Tax
222,429 GBP2015-01-01 ~ 2015-12-31
181,102 GBP2014-01-01 ~ 2014-12-31
Net profit/loss
222,429 GBP2015-01-01 ~ 2015-12-31
181,102 GBP2014-01-01 ~ 2014-12-31
Intangible fixed assets
16,000,000 GBP2015-12-31
16,000,000 GBP2014-12-31
Tangible fixed assets
1,367,738 GBP2015-12-31
1,377,625 GBP2014-12-31
Fixed Assets
17,367,738 GBP2015-12-31
17,377,625 GBP2014-12-31
Inventory/Stocks
352,009 GBP2015-12-31
93,903 GBP2014-12-31
Debtors
479,612 GBP2015-12-31
268,170 GBP2014-12-31
Cash at bank and in hand
2,379 GBP2015-12-31
19,661 GBP2014-12-31
Current Assets
834,000 GBP2015-12-31
381,734 GBP2014-12-31
Net Current Assets/Liabilities
565,246 GBP2015-12-31
332,930 GBP2014-12-31
Total Assets Less Current Liabilities
17,932,984 GBP2015-12-31
17,710,555 GBP2014-12-31
Net assets/liabilities including pension asset/liability
16,432,984 GBP2015-12-31
16,210,555 GBP2014-12-31
Called-up share capital
16,000,000 GBP2015-12-31
16,000,000 GBP2014-12-31
Retained earnings
432,984 GBP2015-12-31
210,555 GBP2015-01-01
210,555 GBP2014-12-31
29,453 GBP2014-01-01
Shareholder's fund
16,432,984 GBP2015-12-31
16,210,555 GBP2014-12-31
Intangible fixed assets - Cost/valuation
16,000,000 GBP2015-12-31
16,000,000 GBP2014-12-31
Intangible fixed assets - Accumulated amortisation/impairment
0 GBP2015-12-31
0 GBP2014-12-31
Amortisation expense of intangible fixed assets
0 GBP2015-01-01 ~ 2015-12-31
Cost/valuation of tangible fixed assets
Plant and equipment
1,516,124 GBP2015-12-31
1,464,227 GBP2014-12-31
Cost/valuation of tangible fixed assets
1,516,124 GBP2015-12-31
1,464,227 GBP2014-12-31
Tangible fixed assets - Disposals
0 GBP2015-01-01 ~ 2015-12-31
Depreciation of tangible fixed assets
Plant and equipment
148,386 GBP2015-12-31
86,602 GBP2014-12-31
Depreciation of tangible fixed assets
148,386 GBP2015-12-31
86,602 GBP2014-12-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
61,784 GBP2015-01-01 ~ 2015-12-31
Depreciation expense of tangible fixed assets in the period
61,784 GBP2015-01-01 ~ 2015-12-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
0 GBP2015-01-01 ~ 2015-12-31
Tangible fixed assets
Plant and equipment
1,367,738 GBP2015-12-31
1,377,625 GBP2014-12-31
Other Debtors
1,210 GBP2015-12-31
22 GBP2014-12-31
Other current liabilities
145,928 GBP2015-12-31
44 GBP2014-12-31
Number of shares allotted
All ordinary shares
16,000,000 shares2015-12-31
16,000,000 shares2014-12-31
Par Value of Share
All ordinary shares
1 GBP2015-01-01 ~ 2015-12-31
1 GBP2014-01-01 ~ 2014-12-31
Paid-up share capital
All ordinary shares
16,000,000 GBP2015-12-31
16,000,000 GBP2014-12-31
All preference shares
0 GBP2015-12-31
0 GBP2014-12-31
Paid-up share capital
16,000,000 GBP2015-12-31
16,000,000 GBP2014-12-31