29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Intangible Assets
50,000 GBP2025-10-31
Property, Plant & Equipment
64,470 GBP2025-10-31
Fixed Assets
114,470 GBP2025-10-31
Debtors
65,568 GBP2025-10-31
Cash at bank and in hand
331,633 GBP2025-10-31
Current Assets
397,201 GBP2025-10-31
Creditors
Current, Amounts falling due within one year
-31,087 GBP2025-10-31
Net Current Assets/Liabilities
366,114 GBP2025-10-31
Total Assets Less Current Liabilities
480,584 GBP2025-10-31
Equity
Called up share capital
1,747 GBP2025-10-31
0 GBP2025-04-09
Share premium
296,923 GBP2025-10-31
0 GBP2025-04-09
Other miscellaneous reserve
437,129 GBP2025-10-31
Retained earnings (accumulated losses)
-255,215 GBP2025-10-31
0 GBP2025-04-09
Equity
480,584 GBP2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
-255,215 GBP2025-04-10 ~ 2025-10-31
Profit/Loss
-255,215 GBP2025-04-10 ~ 2025-10-31
Issue of Equity Instruments
Called up share capital
1,747 GBP2025-04-10 ~ 2025-10-31
Issue of Equity Instruments
298,670 GBP2025-04-10 ~ 2025-10-31
Average Number of Employees
52025-04-10 ~ 2025-10-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2025-10-31
0 GBP2025-04-09
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2025-04-09
Intangible Assets
Other than goodwill
50,000 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
Other
74,999 GBP2025-10-31
0 GBP2025-04-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,529 GBP2025-10-31
0 GBP2025-04-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,529 GBP2025-04-10 ~ 2025-10-31
Property, Plant & Equipment
Other
64,470 GBP2025-10-31
Trade Debtors/Trade Receivables
Current
301 GBP2025-10-31
Other Debtors
Current, Amounts falling due within one year
65,267 GBP2025-10-31
Debtors
Current, Amounts falling due within one year
65,568 GBP2025-10-31
Trade Creditors/Trade Payables
Current
4,289 GBP2025-10-31
Other Creditors
Current
26,798 GBP2025-10-31
Creditors
Current
31,087 GBP2025-10-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2025-04-10 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,751,070 shares2025-10-31