29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Property, Plant & Equipment
74,689 GBP2024-12-31
74,227 GBP2023-12-31
Total Inventories
13,230 GBP2024-12-31
15,124 GBP2023-12-31
Debtors
2,244,891 GBP2024-12-31
953,096 GBP2023-12-31
Cash at bank and in hand
114,389 GBP2024-12-31
1,624,847 GBP2023-12-31
Current Assets
2,372,510 GBP2024-12-31
2,593,067 GBP2023-12-31
Creditors
Current
1,033,282 GBP2024-12-31
1,120,805 GBP2023-12-31
Net Current Assets/Liabilities
1,339,228 GBP2024-12-31
1,472,262 GBP2023-12-31
Total Assets Less Current Liabilities
1,413,917 GBP2024-12-31
1,546,489 GBP2023-12-31
Creditors
Non-current
-16,349 GBP2024-12-31
-24,350 GBP2023-12-31
Net Assets/Liabilities
1,384,213 GBP2024-12-31
1,509,239 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,384,212 GBP2024-12-31
1,509,238 GBP2023-12-31
Equity
1,384,213 GBP2024-12-31
1,509,239 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
320,104 GBP2024-12-31
320,941 GBP2023-12-31
Property, Plant & Equipment - Disposals
-33,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,415 GBP2024-12-31
246,714 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,075 GBP2024-01-01 ~ 2024-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
16,349 GBP2024-12-31
hire purchase agreements
23,734 GBP2024-12-31
31,735 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,467 GBP2024-12-31
120,672 GBP2023-12-31
Between one and five year
92,738 GBP2024-12-31
55,925 GBP2023-12-31
All periods
267,205 GBP2024-12-31
176,597 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,355 GBP2024-12-31
12,900 GBP2023-12-31