26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Turnover/Revenue
72,876,000 GBP2024-07-01 ~ 2025-06-30
48,842,000 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-34,551,000 GBP2024-07-01 ~ 2025-06-30
-25,326,000 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
38,325,000 GBP2024-07-01 ~ 2025-06-30
23,516,000 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-6,305,000 GBP2024-07-01 ~ 2025-06-30
-4,334,000 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-14,291,000 GBP2024-07-01 ~ 2025-06-30
-7,808,000 GBP2023-07-01 ~ 2024-06-30
Other operating income
440,000 GBP2024-07-01 ~ 2025-06-30
482,000 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
18,169,000 GBP2024-07-01 ~ 2025-06-30
11,856,000 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
14,000 GBP2024-07-01 ~ 2025-06-30
1,000 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-114,000 GBP2024-07-01 ~ 2025-06-30
-80,000 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
18,069,000 GBP2024-07-01 ~ 2025-06-30
11,777,000 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,795,000 GBP2024-07-01 ~ 2025-06-30
-3,060,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
6,435,000 GBP2025-06-30
3,612,000 GBP2024-06-30
Property, Plant & Equipment
3,678,000 GBP2025-06-30
3,245,000 GBP2024-06-30
Fixed Assets - Investments
56,000 GBP2025-06-30
56,000 GBP2024-06-30
Fixed Assets
10,169,000 GBP2025-06-30
6,913,000 GBP2024-06-30
Total Inventories
11,687,000 GBP2025-06-30
7,818,000 GBP2024-06-30
Debtors
25,040,000 GBP2025-06-30
27,146,000 GBP2024-06-30
Cash at bank and in hand
2,468,000 GBP2025-06-30
1,001,000 GBP2024-06-30
Current Assets
39,195,000 GBP2025-06-30
35,965,000 GBP2024-06-30
Net Current Assets/Liabilities
23,429,000 GBP2025-06-30
22,228,000 GBP2024-06-30
Total Assets Less Current Liabilities
33,598,000 GBP2025-06-30
29,141,000 GBP2024-06-30
Creditors
Amounts falling due after one year
-3,231,000 GBP2025-06-30
3,231,000 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
27,898,000 GBP2025-06-30
26,997,000 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Retained earnings (accumulated losses)
26,293,000 GBP2025-06-30
25,392,000 GBP2024-06-30
Equity
27,898,000 GBP2025-06-30
26,997,000 GBP2024-06-30
Average Number of Employees
1442024-07-01 ~ 2025-06-30
1282023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,604,000 GBP2025-06-30
1,597,000 GBP2024-06-30
Other than goodwill
7,576,000 GBP2025-06-30
4,267,000 GBP2024-06-30
Intangible Assets - Gross Cost
9,180,000 GBP2025-06-30
5,864,000 GBP2024-06-30
Intangible assets - Disposals
Net goodwill
-5,000 GBP2024-07-01 ~ 2025-06-30
Intangible assets - Disposals
-5,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,464,000 GBP2025-06-30
1,398,000 GBP2024-06-30
Other than goodwill
1,281,000 GBP2025-06-30
854,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,745,000 GBP2025-06-30
2,252,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
66,000 GBP2024-07-01 ~ 2025-06-30
Other than goodwill
427,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
493,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
140,000 GBP2025-06-30
199,000 GBP2024-06-30
Other than goodwill
6,295,000 GBP2025-06-30
3,413,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,162,000 GBP2025-06-30
3,162,000 GBP2024-06-30
Plant and equipment
4,002,000 GBP2025-06-30
3,284,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
7,543,000 GBP2025-06-30
6,566,000 GBP2024-06-30
Office equipment
252,000 GBP2025-06-30
175,000 GBP2024-06-30
Vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,959,000 GBP2025-06-30
13,187,000 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-68,000 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-43,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-111,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,409,000 GBP2025-06-30
2,292,000 GBP2024-06-30
Plant and equipment
2,550,000 GBP2025-06-30
2,233,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
6,322,000 GBP2025-06-30
5,417,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,281,000 GBP2025-06-30
9,942,000 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
117,000 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
385,000 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
913,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,415,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,000 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-8,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
753,000 GBP2025-06-30
870,000 GBP2024-06-30
Plant and equipment
1,452,000 GBP2025-06-30
1,051,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,221,000 GBP2025-06-30
1,149,000 GBP2024-06-30
Office equipment
252,000 GBP2025-06-30
175,000 GBP2024-06-30
Vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Other types of inventories not specified separately
11,687,000 GBP2025-06-30
7,818,000 GBP2024-06-30
Trade Debtors/Trade Receivables
3,726,000 GBP2025-06-30
7,324,000 GBP2024-06-30
Prepayments/Accrued Income
1,282,000 GBP2025-06-30
1,231,000 GBP2024-06-30
Other Debtors
20,032,000 GBP2025-06-30
18,591,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,103,000 GBP2025-06-30
6,202,000 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,243,000 GBP2025-06-30
240,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,318,000 GBP2025-06-30
3,860,000 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,102,000 GBP2025-06-30
3,435,000 GBP2024-06-30
Amounts falling due after one year
3,231,000 GBP2025-06-30
0 GBP2024-06-30