29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Administrative Expenses
-1,455,378 GBP2023-11-30 ~ 2024-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
336,123 GBP2023-11-30 ~ 2024-11-30
Profit/Loss
980,750 GBP2023-11-30 ~ 2024-11-30
Intangible Assets
Other
41,612 GBP2024-11-30
Intangible Assets
-319,839 GBP2024-11-30
Property, Plant & Equipment
94,772 GBP2024-11-30
Fixed Assets
-225,067 GBP2024-11-30
Debtors
2,572,796 GBP2024-11-30
Cash at bank and in hand
908,511 GBP2024-11-30
Current Assets
5,931,736 GBP2024-11-30
Creditors
Current, Amounts falling due within one year
-4,725,918 GBP2024-11-30
Net Current Assets/Liabilities
1,205,818 GBP2024-11-30
Total Assets Less Current Liabilities
980,751 GBP2024-11-30
Equity
Called up share capital
1 GBP2024-11-30
0 GBP2023-11-29
Retained earnings (accumulated losses)
980,750 GBP2024-11-30
0 GBP2023-11-29
Equity
980,751 GBP2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
980,750 GBP2023-11-30 ~ 2024-11-30
Issue of Equity Instruments
Called up share capital
1 GBP2023-11-30 ~ 2024-11-30
Issue of Equity Instruments
1 GBP2023-11-30 ~ 2024-11-30
Audit Fees/Expenses
8,250 GBP2023-11-30 ~ 2024-11-30
Average Number of Employees
902023-11-30 ~ 2024-11-30
Wages/Salaries
2,901,186 GBP2023-11-30 ~ 2024-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
150,371 GBP2023-11-30 ~ 2024-11-30
Staff Costs/Employee Benefits Expense
3,330,790 GBP2023-11-30 ~ 2024-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-336,123 GBP2023-11-30 ~ 2024-11-30
Profit/Loss on Ordinary Activities Before Tax
644,627 GBP2023-11-30 ~ 2024-11-30
Intangible Assets - Gross Cost
Development expenditure
81,048 GBP2024-11-30
0 GBP2023-11-29
Intangible Assets - Gross Cost
-2,364,751 GBP2024-11-30
0 GBP2023-11-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
39,436 GBP2024-11-30
0 GBP2023-11-29
Intangible Assets - Accumulated Amortisation & Impairment
-2,044,912 GBP2024-11-30
0 GBP2023-11-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
39,436 GBP2023-11-30 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
-2,044,912 GBP2023-11-30 ~ 2024-11-30
Intangible Assets
Development expenditure
41,612 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,538 GBP2024-11-30
0 GBP2023-11-29
Furniture and fittings
22,016 GBP2024-11-30
0 GBP2023-11-29
Computers
4,707 GBP2024-11-30
0 GBP2023-11-29
Motor vehicles
36,000 GBP2024-11-30
0 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
151,261 GBP2024-11-30
0 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,389 GBP2024-11-30
0 GBP2023-11-29
Furniture and fittings
10,837 GBP2024-11-30
0 GBP2023-11-29
Computers
2,513 GBP2024-11-30
0 GBP2023-11-29
Motor vehicles
750 GBP2024-11-30
0 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,489 GBP2024-11-30
0 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,389 GBP2023-11-30 ~ 2024-11-30
Furniture and fittings
10,837 GBP2023-11-30 ~ 2024-11-30
Computers
2,513 GBP2023-11-30 ~ 2024-11-30
Motor vehicles
750 GBP2023-11-30 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,489 GBP2023-11-30 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
46,149 GBP2024-11-30
Furniture and fittings
11,179 GBP2024-11-30
Computers
2,194 GBP2024-11-30
Motor vehicles
35,250 GBP2024-11-30
Finished Goods/Goods for Resale
42,137 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
1,658,530 GBP2024-11-30
Amounts Owed by Group Undertakings
Current
211,111 GBP2024-11-30
Other Debtors
Current
289,032 GBP2024-11-30
Prepayments/Accrued Income
Current
78,000 GBP2024-11-30
Debtors - Deferred Tax Asset
Current
336,123 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
2,572,796 GBP2024-11-30
Trade Creditors/Trade Payables
Current
1,825,579 GBP2024-11-30
Amounts owed to group undertakings
Current
1,202,835 GBP2024-11-30
Other Taxation & Social Security Payable
Current
457,234 GBP2024-11-30
Other Creditors
Current
34,843 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
1,205,427 GBP2024-11-30
Creditors
Current
4,725,918 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
214,167 GBP2024-11-30
Between two and five year
278,333 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
492,500 GBP2024-11-30