26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
4,578,863 GBP2025-03-31
4,750,966 GBP2024-03-31
Fixed Assets - Investments
24,295 GBP2025-03-31
24,295 GBP2024-03-31
Fixed Assets
4,603,158 GBP2025-03-31
4,775,261 GBP2024-03-31
Total Inventories
322,403 GBP2025-03-31
234,774 GBP2024-03-31
Debtors
2,276,948 GBP2025-03-31
1,831,544 GBP2024-03-31
Cash at bank and in hand
3,454,882 GBP2025-03-31
2,123,630 GBP2024-03-31
Current Assets
6,054,233 GBP2025-03-31
4,189,948 GBP2024-03-31
Creditors
Current
3,714,691 GBP2025-03-31
3,345,767 GBP2024-03-31
Net Current Assets/Liabilities
2,339,542 GBP2025-03-31
844,181 GBP2024-03-31
Total Assets Less Current Liabilities
6,942,700 GBP2025-03-31
5,619,442 GBP2024-03-31
Creditors
Non-current
1,020,556 GBP2025-03-31
1,093,889 GBP2024-03-31
Net Assets/Liabilities
5,922,144 GBP2025-03-31
4,525,553 GBP2024-03-31
Equity
Called up share capital
237,308 GBP2025-03-31
237,308 GBP2024-03-31
Capital redemption reserve
70,694 GBP2025-03-31
70,694 GBP2024-03-31
Retained earnings (accumulated losses)
5,614,142 GBP2025-03-31
4,217,551 GBP2024-03-31
Equity
5,922,144 GBP2025-03-31
4,525,553 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,457,353 GBP2025-03-31
4,038,013 GBP2024-03-31
Plant and equipment
2,832,221 GBP2025-03-31
1,974,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,289,574 GBP2025-03-31
6,012,753 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-580,660 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-71,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-652,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,210 GBP2025-03-31
112,756 GBP2024-03-31
Plant and equipment
1,600,501 GBP2025-03-31
1,149,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,710,711 GBP2025-03-31
1,261,787 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,946 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
495,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
543,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-50,492 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-44,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,347,143 GBP2025-03-31
3,925,257 GBP2024-03-31
Plant and equipment
1,231,720 GBP2025-03-31
825,709 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
24,295 GBP2024-03-31
Investments in Group Undertakings
24,295 GBP2025-03-31
24,295 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,050,787 GBP2025-03-31
1,403,449 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
55,789 GBP2025-03-31
55,789 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
170,372 GBP2025-03-31
372,306 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,276,948 GBP2025-03-31
1,831,544 GBP2024-03-31
Trade Creditors/Trade Payables
Current
563,183 GBP2025-03-31
112,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
681,142 GBP2025-03-31
311,260 GBP2024-03-31
Other Creditors
Current
2,470,366 GBP2025-03-31
2,922,307 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,020,556 GBP2025-03-31
1,093,889 GBP2024-03-31