26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
540,900 GBP2024-12-31
785,480 GBP2023-12-31
Debtors
1,119,077 GBP2024-12-31
1,201,117 GBP2023-12-31
Cash at bank and in hand
335,378 GBP2024-12-31
343,493 GBP2023-12-31
Current Assets
2,187,679 GBP2024-12-31
2,264,845 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,368,834 GBP2023-12-31
Net Current Assets/Liabilities
-198,015 GBP2024-12-31
-103,989 GBP2023-12-31
Total Assets Less Current Liabilities
342,885 GBP2024-12-31
681,491 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-51,672 GBP2024-12-31
Net Assets/Liabilities
189,988 GBP2024-12-31
-578,641 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
188,988 GBP2024-12-31
-579,641 GBP2023-12-31
Equity
189,988 GBP2024-12-31
-578,641 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
2,586,784 GBP2024-12-31
2,604,232 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-48,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,045,884 GBP2024-12-31
1,818,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
256,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
540,900 GBP2024-12-31
785,480 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
894,545 GBP2024-12-31
1,074,758 GBP2023-12-31
Amounts Owed By Related Parties
66,840 GBP2024-12-31
Current
40,724 GBP2023-12-31
Other Debtors
Amounts falling due within one year
157,692 GBP2024-12-31
85,635 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,119,077 GBP2024-12-31
Current, Amounts falling due within one year
1,201,117 GBP2023-12-31
Trade Creditors/Trade Payables
Current
669,650 GBP2024-12-31
657,776 GBP2023-12-31
Other Taxation & Social Security Payable
Current
124,099 GBP2024-12-31
149,250 GBP2023-12-31
Other Creditors
Current
1,341,096 GBP2024-12-31
1,370,479 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
250,849 GBP2024-12-31
191,329 GBP2023-12-31
Amounts owed to group undertakings
Non-current
51,672 GBP2024-12-31
1,109,636 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31