26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Par Value of Share
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Class 3 ordinary share
02023-07-01 ~ 2024-06-30
Intangible Assets
83,379 GBP2024-06-30
125,069 GBP2023-06-30
Property, Plant & Equipment
6,093,568 GBP2024-06-30
4,106,088 GBP2023-06-30
Fixed Assets - Investments
7,754 GBP2024-06-30
7,754 GBP2023-06-30
Fixed Assets
6,184,701 GBP2024-06-30
4,238,911 GBP2023-06-30
Total Inventories
2,022,963 GBP2024-06-30
1,384,823 GBP2023-06-30
Debtors
1,849,696 GBP2024-06-30
1,459,098 GBP2023-06-30
Cash at bank and in hand
485,200 GBP2024-06-30
485,961 GBP2023-06-30
Current Assets
4,357,859 GBP2024-06-30
3,329,882 GBP2023-06-30
Creditors
Current
1,136,574 GBP2024-06-30
810,973 GBP2023-06-30
Net Current Assets/Liabilities
3,221,285 GBP2024-06-30
2,518,909 GBP2023-06-30
Total Assets Less Current Liabilities
9,405,986 GBP2024-06-30
6,757,820 GBP2023-06-30
Net Assets/Liabilities
9,039,212 GBP2024-06-30
6,757,820 GBP2023-06-30
Equity
Called up share capital
15,056 GBP2024-06-30
15,056 GBP2023-06-30
1,144,250 GBP2022-06-30
Revaluation reserve
4,335,417 GBP2024-06-30
2,646,458 GBP2023-06-30
2,646,458 GBP2022-06-30
Capital redemption reserve
5,750 GBP2024-06-30
5,750 GBP2023-06-30
5,750 GBP2022-06-30
Retained earnings (accumulated losses)
4,682,989 GBP2024-06-30
4,090,556 GBP2023-06-30
2,686,786 GBP2022-06-30
Equity
9,039,212 GBP2024-06-30
6,757,820 GBP2023-06-30
6,483,244 GBP2022-06-30
Issue of Equity Instruments
Called up share capital
-1,129,194 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
-1,129,194 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-30,021 GBP2023-07-01 ~ 2024-06-30
-60,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-30,021 GBP2023-07-01 ~ 2024-06-30
-60,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
622,454 GBP2023-07-01 ~ 2024-06-30
1,463,770 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,311,413 GBP2023-07-01 ~ 2024-06-30
1,463,770 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
522023-07-01 ~ 2024-06-30
482022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
180,500 GBP2023-06-30
Other than goodwill
208,448 GBP2023-06-30
Intangible Assets - Gross Cost
388,948 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,500 GBP2024-06-30
180,500 GBP2023-06-30
Other than goodwill
125,069 GBP2024-06-30
83,379 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
305,569 GBP2024-06-30
263,879 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
41,690 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
41,690 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
83,379 GBP2024-06-30
125,069 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,809,214 GBP2024-06-30
4,133,675 GBP2023-06-30
Plant and equipment
949,043 GBP2024-06-30
854,162 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,758,257 GBP2024-06-30
4,987,837 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,675,539 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,675,539 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
256,409 GBP2023-06-30
Plant and equipment
664,689 GBP2024-06-30
625,340 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,689 GBP2024-06-30
881,749 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,655 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
39,349 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,004 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
5,809,214 GBP2024-06-30
3,877,266 GBP2023-06-30
Plant and equipment
284,354 GBP2024-06-30
228,822 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
7,754 GBP2023-06-30
Investments in Group Undertakings
7,754 GBP2024-06-30
7,754 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
648,226 GBP2024-06-30
842,885 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
807,819 GBP2024-06-30
246,080 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
393,651 GBP2024-06-30
370,133 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,849,696 GBP2024-06-30
1,459,098 GBP2023-06-30
Trade Creditors/Trade Payables
Current
799,696 GBP2024-06-30
439,339 GBP2023-06-30
Other Taxation & Social Security Payable
Current
87,006 GBP2024-06-30
34,242 GBP2023-06-30
Other Creditors
Current
249,872 GBP2024-06-30
337,392 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
575 GBP2024-06-30
3,380 GBP2023-06-30
Between one and five year
1,420 GBP2023-06-30
All periods
575 GBP2024-06-30
4,800 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,144,250 shares2024-06-30
Class 3 ordinary share
361,341 shares2024-06-30