26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Intangible Assets
2,088,558 GBP2024-08-31
1,077,502 GBP2023-08-31
Property, Plant & Equipment
8,297,549 GBP2024-08-31
7,417,177 GBP2023-08-31
Fixed Assets
10,386,107 GBP2024-08-31
8,494,679 GBP2023-08-31
Total Inventories
623,542 GBP2024-08-31
598,661 GBP2023-08-31
Debtors
2,476,949 GBP2024-08-31
3,721,787 GBP2023-08-31
Cash at bank and in hand
13,329,631 GBP2024-08-31
17,988,509 GBP2023-08-31
Current Assets
24,284,896 GBP2024-08-31
22,360,287 GBP2023-08-31
Creditors
Current
3,547,674 GBP2024-08-31
4,434,763 GBP2023-08-31
Net Current Assets/Liabilities
20,737,222 GBP2024-08-31
17,925,524 GBP2023-08-31
Total Assets Less Current Liabilities
31,123,329 GBP2024-08-31
26,420,203 GBP2023-08-31
Net Assets/Liabilities
30,006,163 GBP2024-08-31
25,648,187 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
3,825,000 GBP2024-08-31
3,825,000 GBP2023-08-31
Retained earnings (accumulated losses)
26,181,063 GBP2024-08-31
21,823,087 GBP2023-08-31
Equity
30,006,163 GBP2024-08-31
25,648,187 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
6,160,879 GBP2024-08-31
4,525,916 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,072,321 GBP2024-08-31
3,448,414 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
623,907 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
2,088,558 GBP2024-08-31
1,077,502 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,156,362 GBP2024-08-31
7,296,362 GBP2023-08-31
Plant and equipment
674,899 GBP2024-08-31
631,654 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,831,261 GBP2024-08-31
7,928,016 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
533,712 GBP2024-08-31
510,839 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,712 GBP2024-08-31
510,839 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,873 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,873 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
8,156,362 GBP2024-08-31
7,296,362 GBP2023-08-31
Plant and equipment
141,187 GBP2024-08-31
120,815 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,797,631 GBP2024-08-31
3,227,650 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
679,318 GBP2024-08-31
494,137 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,476,949 GBP2024-08-31
3,721,787 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,531,056 GBP2024-08-31
925,758 GBP2023-08-31
Other Taxation & Social Security Payable
Current
882,376 GBP2024-08-31
992,337 GBP2023-08-31
Other Creditors
Current
134,242 GBP2024-08-31
2,516,668 GBP2023-08-31