29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Intangible Assets
38,015,773 GBP2024-10-31
22,508,427 GBP2023-12-31
Property, Plant & Equipment
521,194 GBP2024-10-31
541,095 GBP2023-12-31
Fixed Assets - Investments
440,000 GBP2023-12-31
Fixed Assets
38,536,967 GBP2024-10-31
23,489,522 GBP2023-12-31
Debtors
890,878 GBP2024-10-31
4,136,224 GBP2023-12-31
Cash at bank and in hand
119,994 GBP2024-10-31
7,575,331 GBP2023-12-31
Current Assets
1,010,872 GBP2024-10-31
11,711,555 GBP2023-12-31
Creditors
Current
5,068,713 GBP2024-10-31
1,288,444 GBP2023-12-31
Net Current Assets/Liabilities
-4,057,841 GBP2024-10-31
10,423,111 GBP2023-12-31
Total Assets Less Current Liabilities
34,479,126 GBP2024-10-31
33,912,633 GBP2023-12-31
Creditors
Non-current
34,191,458 GBP2024-10-31
31,083,140 GBP2023-12-31
Net Assets/Liabilities
287,668 GBP2024-10-31
2,829,493 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-12-31
Share premium
5,820,000 GBP2024-10-31
5,820,000 GBP2023-12-31
Retained earnings (accumulated losses)
-5,532,335 GBP2024-10-31
-2,990,510 GBP2023-12-31
Equity
287,668 GBP2024-10-31
2,829,493 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-10-31
472022-10-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
38,015,773 GBP2024-10-31
22,508,427 GBP2023-12-31
Intangible Assets
Other than goodwill
38,015,773 GBP2024-10-31
22,508,427 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,920 GBP2024-10-31
367,407 GBP2023-12-31
Furniture and fittings
8,295 GBP2023-12-31
Motor vehicles
36,252 GBP2024-10-31
36,252 GBP2023-12-31
Computers
247,715 GBP2024-10-31
210,260 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
677,887 GBP2024-10-31
622,214 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,295 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-8,295 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,833 GBP2024-10-31
10,833 GBP2023-12-31
Furniture and fittings
1,474 GBP2023-12-31
Motor vehicles
16,319 GBP2024-10-31
6,250 GBP2023-12-31
Computers
129,541 GBP2024-10-31
62,562 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,693 GBP2024-10-31
81,119 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,069 GBP2024-01-01 ~ 2024-10-31
Computers
66,979 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,048 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,474 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,474 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
383,087 GBP2024-10-31
356,574 GBP2023-12-31
Motor vehicles
19,933 GBP2024-10-31
30,002 GBP2023-12-31
Computers
118,174 GBP2024-10-31
147,698 GBP2023-12-31
Furniture and fittings
6,821 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
440,000 GBP2023-12-31
Investments in Group Undertakings
440,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
78,648 GBP2024-10-31
1,560 GBP2023-12-31
Other Debtors
Current
812,230 GBP2024-10-31
4,134,664 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
890,878 GBP2024-10-31
4,136,224 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,532,478 GBP2024-10-31
878,670 GBP2023-12-31
Corporation Tax Payable
Current
515,635 GBP2024-10-31
177,909 GBP2023-12-31
Other Creditors
Current
20,600 GBP2024-10-31
231,865 GBP2023-12-31
Non-current
9,191,458 GBP2024-10-31
6,083,140 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,541,825 GBP2024-01-01 ~ 2024-10-31
Profit/Loss
-2,541,825 GBP2024-01-01 ~ 2024-10-31