29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Intangible Assets
35,100 GBP2023-12-31
0 GBP2023-06-30
Property, Plant & Equipment
77,806 GBP2023-12-31
78,474 GBP2023-06-30
Fixed Assets
112,906 GBP2023-12-31
78,474 GBP2023-06-30
Debtors
558,732 GBP2023-12-31
471,708 GBP2023-06-30
Cash at bank and in hand
371,435 GBP2023-12-31
732,519 GBP2023-06-30
Current Assets
930,167 GBP2023-12-31
1,364,836 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-586,947 GBP2023-12-31
-179,959 GBP2023-06-30
Net Current Assets/Liabilities
343,220 GBP2023-12-31
1,184,877 GBP2023-06-30
Total Assets Less Current Liabilities
456,126 GBP2023-12-31
1,263,351 GBP2023-06-30
Equity
Called up share capital
162 GBP2023-12-31
145 GBP2023-06-30
Share premium
4,578,758 GBP2023-12-31
3,412,450 GBP2023-06-30
Other miscellaneous reserve
165,000 GBP2023-12-31
123,750 GBP2023-06-30
Retained earnings (accumulated losses)
-5,957,794 GBP2023-12-31
-4,851,824 GBP2023-06-30
Equity
456,126 GBP2023-12-31
1,263,351 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2023-12-31
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,725 GBP2023-12-31
83,440 GBP2023-06-30
Furniture and fittings
22,135 GBP2023-12-31
22,135 GBP2023-06-30
Computers
45,581 GBP2023-12-31
42,078 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
165,441 GBP2023-12-31
147,653 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,695 GBP2023-12-31
38,053 GBP2023-06-30
Furniture and fittings
12,040 GBP2023-12-31
9,709 GBP2023-06-30
Computers
27,900 GBP2023-12-31
21,417 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,635 GBP2023-12-31
69,179 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,642 GBP2023-07-01 ~ 2023-12-31
Furniture and fittings
2,331 GBP2023-07-01 ~ 2023-12-31
Computers
6,483 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,456 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
50,030 GBP2023-12-31
45,387 GBP2023-06-30
Furniture and fittings
10,095 GBP2023-12-31
12,426 GBP2023-06-30
Computers
17,681 GBP2023-12-31
20,661 GBP2023-06-30
Other Debtors
Amounts falling due within one year
558,732 GBP2023-12-31
471,708 GBP2023-06-30
Trade Creditors/Trade Payables
Current
93,928 GBP2023-12-31
27,217 GBP2023-06-30
Other Taxation & Social Security Payable
Current
40,574 GBP2023-12-31
31,271 GBP2023-06-30
Other Creditors
Current
452,445 GBP2023-12-31
121,471 GBP2023-06-30
Creditors
Current
586,947 GBP2023-12-31
179,959 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,170 GBP2023-12-31
87,410 GBP2023-06-30
Between two and five year
28,791 GBP2023-12-31
69,766 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,961 GBP2023-12-31
157,176 GBP2023-06-30