29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Intangible Assets
27,300 GBP2024-12-31
35,100 GBP2023-12-31
Property, Plant & Equipment
74,477 GBP2024-12-31
77,806 GBP2023-12-31
Fixed Assets
101,777 GBP2024-12-31
112,906 GBP2023-12-31
Debtors
708,261 GBP2024-12-31
558,732 GBP2023-12-31
Cash at bank and in hand
174,818 GBP2024-12-31
371,435 GBP2023-12-31
Current Assets
905,698 GBP2024-12-31
930,167 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-586,947 GBP2023-12-31
Net Current Assets/Liabilities
247,154 GBP2024-12-31
343,220 GBP2023-12-31
Total Assets Less Current Liabilities
348,931 GBP2024-12-31
456,126 GBP2023-12-31
Equity
Called up share capital
170 GBP2024-12-31
162 GBP2023-12-31
Share premium
5,265,720 GBP2024-12-31
4,578,758 GBP2023-12-31
Other miscellaneous reserve
324,597 GBP2024-12-31
165,000 GBP2023-12-31
Retained earnings (accumulated losses)
-7,758,496 GBP2024-12-31
-5,957,794 GBP2023-12-31
Equity
348,931 GBP2024-12-31
456,126 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
222023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,117 GBP2024-12-31
97,725 GBP2023-12-31
Furniture and fittings
22,135 GBP2024-12-31
22,135 GBP2023-12-31
Computers
49,730 GBP2024-12-31
45,581 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
212,982 GBP2024-12-31
165,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,052 GBP2024-12-31
47,695 GBP2023-12-31
Furniture and fittings
17,447 GBP2024-12-31
12,040 GBP2023-12-31
Computers
41,006 GBP2024-12-31
27,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,505 GBP2024-12-31
87,635 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,357 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,407 GBP2024-01-01 ~ 2024-12-31
Computers
13,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
61,065 GBP2024-12-31
50,030 GBP2023-12-31
Furniture and fittings
4,688 GBP2024-12-31
10,095 GBP2023-12-31
Computers
8,724 GBP2024-12-31
17,681 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,603 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
685,658 GBP2024-12-31
558,732 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
708,261 GBP2024-12-31
Current, Amounts falling due within one year
558,732 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,193 GBP2024-12-31
93,928 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,724 GBP2024-12-31
40,574 GBP2023-12-31
Other Creditors
Current
562,627 GBP2024-12-31
452,445 GBP2023-12-31
Creditors
Current
658,544 GBP2024-12-31
586,947 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,487,807 shares2024-12-31
8,095,254 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,791 GBP2024-12-31
Between two and five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,791 GBP2024-12-31