26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
53,564 GBP2023-09-30
3,182 GBP2022-09-30
Fixed Assets
53,564 GBP2023-09-30
3,182 GBP2022-09-30
Total Inventories
170,998 GBP2023-09-30
169,584 GBP2022-09-30
Debtors
9,152,764 GBP2023-09-30
9,027,905 GBP2022-09-30
Cash at bank and in hand
856,451 GBP2023-09-30
292,245 GBP2022-09-30
Current Assets
10,180,213 GBP2023-09-30
9,489,734 GBP2022-09-30
Net Current Assets/Liabilities
7,524,400.000000001 GBP2023-09-30
6,937,370 GBP2022-09-30
Total Assets Less Current Liabilities
7,577,964.000000001 GBP2023-09-30
6,940,552 GBP2022-09-30
Net Assets/Liabilities
7,577,964.000000001 GBP2023-09-30
6,940,552 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
7,577,864.000000001 GBP2023-09-30
6,940,452 GBP2022-09-30
Equity
7,577,964.000000001 GBP2023-09-30
6,940,552 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2022-10-01 ~ 2023-09-30
Office equipment
33 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
342022-10-01 ~ 2023-09-30
342021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
78,161 GBP2023-09-30
7,158 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
83,061 GBP2023-09-30
7,158 GBP2022-09-30
Plant and equipment
4,900 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
27,880 GBP2023-09-30
3,976 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,497 GBP2023-09-30
3,976 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,617 GBP2022-10-01 ~ 2023-09-30
Office equipment
23,904 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,521 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,617 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
3,283 GBP2023-09-30
Office equipment
50,281 GBP2023-09-30
3,182 GBP2022-09-30
Other types of inventories not specified separately
170,998 GBP2023-09-30
169,584 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,063 GBP2023-09-30
13,822 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
38,668 GBP2023-09-30
96,245 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,095,856 GBP2023-09-30
1,095,965 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,481,226 GBP2023-09-30
1,346,332 GBP2022-09-30