26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
4,750,966 GBP2024-03-31
1,249,460 GBP2023-03-31
Fixed Assets - Investments
24,295 GBP2024-03-31
24,295 GBP2023-03-31
Fixed Assets
4,775,261 GBP2024-03-31
1,273,755 GBP2023-03-31
Total Inventories
234,774 GBP2024-03-31
350,490 GBP2023-03-31
Debtors
1,831,544 GBP2024-03-31
813,901 GBP2023-03-31
Cash at bank and in hand
2,123,630 GBP2024-03-31
3,842,268 GBP2023-03-31
Current Assets
4,189,948 GBP2024-03-31
5,006,659 GBP2023-03-31
Creditors
Current
3,345,767 GBP2024-03-31
2,667,823 GBP2023-03-31
Net Current Assets/Liabilities
844,181 GBP2024-03-31
2,338,836 GBP2023-03-31
Total Assets Less Current Liabilities
5,619,442 GBP2024-03-31
3,612,591 GBP2023-03-31
Creditors
Non-current
1,093,889 GBP2024-03-31
Net Assets/Liabilities
4,525,553 GBP2024-03-31
3,612,591 GBP2023-03-31
Equity
Called up share capital
237,308 GBP2024-03-31
237,308 GBP2023-03-31
Capital redemption reserve
70,694 GBP2024-03-31
70,694 GBP2023-03-31
Retained earnings (accumulated losses)
4,217,551 GBP2024-03-31
3,304,589 GBP2023-03-31
Equity
4,525,553 GBP2024-03-31
3,612,591 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,038,013 GBP2024-03-31
819,260 GBP2023-03-31
Plant and equipment
1,974,740 GBP2024-03-31
1,299,863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,012,753 GBP2024-03-31
2,119,123 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,756 GBP2024-03-31
57,595 GBP2023-03-31
Plant and equipment
1,149,031 GBP2024-03-31
812,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,261,787 GBP2024-03-31
869,663 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,161 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
346,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,925,257 GBP2024-03-31
761,665 GBP2023-03-31
Plant and equipment
825,709 GBP2024-03-31
487,795 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
24,295 GBP2023-03-31
Investments in Group Undertakings
24,295 GBP2024-03-31
24,295 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,403,449 GBP2024-03-31
751,797 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
55,789 GBP2024-03-31
13,331 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
372,306 GBP2024-03-31
48,773 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,831,544 GBP2024-03-31
813,901 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,200 GBP2024-03-31
165,258 GBP2023-03-31
Other Taxation & Social Security Payable
Current
311,260 GBP2024-03-31
302,456 GBP2023-03-31
Other Creditors
Current
2,922,307 GBP2024-03-31
2,200,109 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,093,889 GBP2024-03-31