29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Par Value of Share
Class 1 ordinary share
12022-12-28 ~ 2023-12-25
Class 2 ordinary share
12022-12-28 ~ 2023-12-25
Class 3 ordinary share
12022-12-28 ~ 2023-12-25
Class 4 ordinary share
12022-12-28 ~ 2023-12-25
Property, Plant & Equipment
111,021 GBP2023-12-25
60,630 GBP2022-12-27
Total Inventories
1,266,872 GBP2023-12-25
1,270,965 GBP2022-12-27
Debtors
382,743 GBP2023-12-25
549,779 GBP2022-12-27
Cash at bank and in hand
111,028 GBP2023-12-25
54,278 GBP2022-12-27
Current Assets
1,760,643 GBP2023-12-25
1,875,022 GBP2022-12-27
Creditors
Current
1,672,428 GBP2023-12-25
1,647,964 GBP2022-12-27
Net Current Assets/Liabilities
88,215 GBP2023-12-25
227,058 GBP2022-12-27
Total Assets Less Current Liabilities
199,236 GBP2023-12-25
287,688 GBP2022-12-27
Creditors
Non-current
-14,806 GBP2023-12-25
-24,045 GBP2022-12-27
Net Assets/Liabilities
162,528 GBP2023-12-25
263,643 GBP2022-12-27
Equity
Called up share capital
106 GBP2023-12-25
106 GBP2022-12-27
Retained earnings (accumulated losses)
87,038 GBP2023-12-25
263,537 GBP2022-12-27
Equity
162,528 GBP2023-12-25
263,643 GBP2022-12-27
Average Number of Employees
352022-12-28 ~ 2023-12-25
322021-10-01 ~ 2022-12-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,897 GBP2023-12-25
22,897 GBP2022-12-27
Plant and equipment
97,402 GBP2023-12-25
38,256 GBP2022-12-27
Furniture and fittings
41,896 GBP2023-12-25
24,929 GBP2022-12-27
Computers
5,567 GBP2023-12-25
5,567 GBP2022-12-27
Property, Plant & Equipment - Gross Cost
167,762 GBP2023-12-25
91,649 GBP2022-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,869 GBP2023-12-25
4,579 GBP2022-12-27
Plant and equipment
26,968 GBP2023-12-25
12,819 GBP2022-12-27
Furniture and fittings
17,795 GBP2023-12-25
10,349 GBP2022-12-27
Computers
5,109 GBP2023-12-25
3,272 GBP2022-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,741 GBP2023-12-25
31,019 GBP2022-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,290 GBP2022-12-28 ~ 2023-12-25
Plant and equipment
14,149 GBP2022-12-28 ~ 2023-12-25
Furniture and fittings
7,446 GBP2022-12-28 ~ 2023-12-25
Computers
1,837 GBP2022-12-28 ~ 2023-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,722 GBP2022-12-28 ~ 2023-12-25
Property, Plant & Equipment
Improvements to leasehold property
16,028 GBP2023-12-25
18,318 GBP2022-12-27
Plant and equipment
70,434 GBP2023-12-25
25,437 GBP2022-12-27
Furniture and fittings
24,101 GBP2023-12-25
14,580 GBP2022-12-27
Computers
458 GBP2023-12-25
2,295 GBP2022-12-27
Trade Debtors/Trade Receivables
Current
255,304 GBP2023-12-25
392,419 GBP2022-12-27
Other Debtors
Current
25,053 GBP2023-12-25
39,131 GBP2022-12-27
Amount of corporation tax that is recoverable
Current
99,699 GBP2023-12-25
19,595 GBP2022-12-27
Amount of value-added tax that is recoverable
Current
2,687 GBP2023-12-25
9,021 GBP2022-12-27
Prepayments
Current
89,613 GBP2022-12-27
Debtors
Amounts falling due within one year, Current
382,743 GBP2023-12-25
549,779 GBP2022-12-27
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-25
11,203 GBP2022-12-27
Trade Creditors/Trade Payables
Current
217,102 GBP2023-12-25
332,686 GBP2022-12-27
Amounts owed to group undertakings
Current
1,328,722 GBP2023-12-25
1,135,623 GBP2022-12-27
Other Taxation & Social Security Payable
Current
23,897 GBP2023-12-25
114,378 GBP2022-12-27
Other Creditors
Current
23,211 GBP2022-12-27
Accrued Liabilities
Current
86,208 GBP2023-12-25
30,863 GBP2022-12-27
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2023-12-25
24,045 GBP2022-12-27
Bank Borrowings
Non-current, Between one and two years
10,397 GBP2023-12-25
Between two and five year, Non-current
4,409 GBP2023-12-25
14,806 GBP2022-12-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,426 GBP2023-12-25
90,706 GBP2022-12-27
Between one and five year
281,362 GBP2023-12-25
302,068 GBP2022-12-27
More than five year
127,918 GBP2023-12-25
197,918 GBP2022-12-27
All periods
500,706 GBP2023-12-25
590,692 GBP2022-12-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,902 GBP2023-12-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-25
Class 2 ordinary share
2 shares2023-12-25
Class 3 ordinary share
2 shares2023-12-25
Class 4 ordinary share
2 shares2023-12-25