26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
59,424 GBP2024-11-30
19,059 GBP2023-11-30
Total Inventories
3,657,628 GBP2024-11-30
3,762,919 GBP2023-11-30
Debtors
2,385,510 GBP2024-11-30
784,314 GBP2023-11-30
Cash at bank and in hand
1,475,638 GBP2024-11-30
3,087,195 GBP2023-11-30
Current Assets
7,518,776 GBP2024-11-30
7,634,428 GBP2023-11-30
Creditors
Current
328,055 GBP2024-11-30
857,427 GBP2023-11-30
Net Current Assets/Liabilities
7,190,721 GBP2024-11-30
6,777,001 GBP2023-11-30
Total Assets Less Current Liabilities
7,250,145 GBP2024-11-30
6,796,060 GBP2023-11-30
Net Assets/Liabilities
7,236,126 GBP2024-11-30
6,792,316 GBP2023-11-30
Equity
Called up share capital
94 GBP2024-11-30
94 GBP2023-11-30
Share premium
5,394 GBP2024-11-30
5,394 GBP2023-11-30
Retained earnings (accumulated losses)
7,230,638 GBP2024-11-30
6,786,828 GBP2023-11-30
Equity
7,236,126 GBP2024-11-30
6,792,316 GBP2023-11-30
Average Number of Employees
292023-12-01 ~ 2024-11-30
282022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
161,516 GBP2024-11-30
125,683 GBP2023-11-30
Plant and equipment
613,602 GBP2024-11-30
598,424 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
775,118 GBP2024-11-30
724,107 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,504 GBP2024-11-30
125,683 GBP2023-11-30
Plant and equipment
587,190 GBP2024-11-30
579,365 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,694 GBP2024-11-30
705,048 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,821 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
7,825 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,646 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
33,012 GBP2024-11-30
Plant and equipment
26,412 GBP2024-11-30
19,059 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,174,259 GBP2024-11-30
713,157 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
211,251 GBP2024-11-30
71,157 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,385,510 GBP2024-11-30
784,314 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
56,739 GBP2023-11-30
Trade Creditors/Trade Payables
Current
64,233 GBP2024-11-30
175,490 GBP2023-11-30
Other Taxation & Social Security Payable
Current
212,650 GBP2024-11-30
572,877 GBP2023-11-30
Other Creditors
Current
51,172 GBP2024-11-30
52,321 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,000 GBP2024-11-30
56,000 GBP2023-11-30
Between one and five year
126,000 GBP2024-11-30
182,000 GBP2023-11-30
All periods
182,000 GBP2024-11-30
238,000 GBP2023-11-30