26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
851,683 GBP2021-06-30
808,008 GBP2020-06-30
Total Inventories
615,530 GBP2021-06-30
316,200 GBP2020-06-30
Debtors
929,878 GBP2021-06-30
1,667,918 GBP2020-06-30
Cash at bank and in hand
2,240,089 GBP2021-06-30
1,629,871 GBP2020-06-30
Current Assets
3,785,497 GBP2021-06-30
3,613,989 GBP2020-06-30
Creditors
Current
449,755 GBP2021-06-30
567,072 GBP2020-06-30
Net Current Assets/Liabilities
3,335,742 GBP2021-06-30
3,046,917 GBP2020-06-30
Total Assets Less Current Liabilities
4,187,425 GBP2021-06-30
3,854,925 GBP2020-06-30
Creditors
Non-current
-284,193 GBP2020-06-30
Net Assets/Liabilities
4,160,852 GBP2021-06-30
3,549,943 GBP2020-06-30
Equity
Called up share capital
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Retained earnings (accumulated losses)
4,159,852 GBP2021-06-30
3,548,943 GBP2020-06-30
Equity
4,160,852 GBP2021-06-30
3,549,943 GBP2020-06-30
Average Number of Employees
242020-07-01 ~ 2021-06-30
292019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
997,484 GBP2021-06-30
964,537 GBP2020-06-30
Plant and equipment
336,344 GBP2021-06-30
299,212 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,333,828 GBP2021-06-30
1,263,749 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,843 GBP2021-06-30
170,626 GBP2020-06-30
Plant and equipment
295,302 GBP2021-06-30
285,115 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,145 GBP2021-06-30
455,741 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,217 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
10,187 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,404 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
810,641 GBP2021-06-30
793,911 GBP2020-06-30
Plant and equipment
41,042 GBP2021-06-30
14,097 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
919,013 GBP2021-06-30
632,248 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
10,865 GBP2021-06-30
1,035,670 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
929,878 GBP2021-06-30
1,667,918 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
18,508 GBP2020-06-30
Trade Creditors/Trade Payables
Current
161,982 GBP2021-06-30
372,420 GBP2020-06-30
Other Taxation & Social Security Payable
Current
259,768 GBP2021-06-30
161,111 GBP2020-06-30
Other Creditors
Current
28,005 GBP2021-06-30
15,033 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
284,193 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,242 GBP2021-06-30
5,205 GBP2020-06-30
Between one and five year
4,949 GBP2021-06-30
9,191 GBP2020-06-30
All periods
9,191 GBP2021-06-30
14,396 GBP2020-06-30
Bank Borrowings
Secured
302,701 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-06-30