29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Intangible Assets
3,042,901 GBP2024-11-30
2,778,210 GBP2023-11-30
Property, Plant & Equipment
12,053 GBP2024-11-30
15,937 GBP2023-11-30
Fixed Assets - Investments
5,840,160 GBP2024-11-30
11,797,123 GBP2023-11-30
Fixed Assets
8,895,114 GBP2024-11-30
14,591,270 GBP2023-11-30
Debtors
375,474 GBP2024-11-30
468,341 GBP2023-11-30
Cash at bank and in hand
58,110 GBP2024-11-30
35,082 GBP2023-11-30
Current Assets
433,584 GBP2024-11-30
503,423 GBP2023-11-30
Creditors
Current
68,894 GBP2024-11-30
54,029 GBP2023-11-30
Net Current Assets/Liabilities
364,690 GBP2024-11-30
449,394 GBP2023-11-30
Total Assets Less Current Liabilities
9,259,804 GBP2024-11-30
15,040,664 GBP2023-11-30
Creditors
Non-current
27,388 GBP2024-11-30
32,885 GBP2023-11-30
Net Assets/Liabilities
9,232,416 GBP2024-11-30
15,007,779 GBP2023-11-30
Equity
Called up share capital
41,216 GBP2024-11-30
39,409 GBP2023-11-30
Share premium
5,667,682 GBP2024-11-30
5,425,765 GBP2023-11-30
Retained earnings (accumulated losses)
3,523,518 GBP2024-11-30
9,542,605 GBP2023-11-30
Equity
9,232,416 GBP2024-11-30
15,007,779 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
3,046,225 GBP2024-11-30
2,779,872 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,324 GBP2024-11-30
1,662 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,662 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
3,042,901 GBP2024-11-30
2,778,210 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,350 GBP2024-11-30
15,350 GBP2023-11-30
Computers
8,669 GBP2024-11-30
7,941 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
24,019 GBP2024-11-30
23,291 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,716 GBP2024-11-30
3,838 GBP2023-11-30
Computers
5,250 GBP2024-11-30
3,516 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,966 GBP2024-11-30
7,354 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,878 GBP2023-12-01 ~ 2024-11-30
Computers
1,734 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,612 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
8,634 GBP2024-11-30
11,512 GBP2023-11-30
Computers
3,419 GBP2024-11-30
4,425 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
5,840,160 GBP2024-11-30
11,797,123 GBP2023-11-30
Other Investments Other Than Loans
5,840,160 GBP2024-11-30
11,797,123 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
18,628 GBP2024-11-30
40,628 GBP2023-11-30
Other Debtors
Current
292,747 GBP2024-11-30
282,883 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
62,511 GBP2024-11-30
143,630 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
1,417 GBP2024-11-30
1,200 GBP2023-11-30
Prepayments
Current
171 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
375,474 GBP2024-11-30
Amounts falling due within one year, Current
468,341 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,550 GBP2024-11-30
5,550 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,014 GBP2024-11-30
14,609 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,537 GBP2024-11-30
31,420 GBP2023-11-30
Other Creditors
Current
45,793 GBP2024-11-30
2,450 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
27,388 GBP2024-11-30
32,885 GBP2023-11-30