26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Profit/Loss
233,053 GBP2024-01-01 ~ 2024-12-31
642,621 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
11,000 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
330,239 GBP2024-12-31
264,953 GBP2023-12-31
Total Inventories
573,193 GBP2024-12-31
576,230 GBP2023-12-31
Debtors
Current
360,700 GBP2024-12-31
676,815 GBP2023-12-31
Cash at bank and in hand
1,257,041 GBP2024-12-31
545,586 GBP2023-12-31
Creditors
Non-current
-23,095 GBP2024-12-31
-29,871 GBP2023-12-31
Net Assets/Liabilities
1,759,279 GBP2024-12-31
1,526,226 GBP2023-12-31
Equity
Called up share capital
1,002 GBP2024-12-31
1,002 GBP2023-12-31
Retained earnings (accumulated losses)
1,758,277 GBP2024-12-31
1,525,224 GBP2023-12-31
Equity
1,759,279 GBP2024-12-31
1,526,226 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
13,200 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
13,200 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,200 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,749 GBP2024-12-31
41,749 GBP2023-12-31
Plant and equipment
646,885 GBP2024-12-31
623,062 GBP2023-12-31
Vehicles
51,338 GBP2024-12-31
50,394 GBP2023-12-31
Office equipment
112,481 GBP2024-12-31
30,676 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
852,453 GBP2024-12-31
745,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,395 GBP2024-12-31
7,692 GBP2023-12-31
Plant and equipment
472,402 GBP2024-12-31
453,631 GBP2023-12-31
Vehicles
19,725 GBP2024-12-31
9,449 GBP2023-12-31
Office equipment
20,692 GBP2024-12-31
10,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,214 GBP2024-12-31
480,928 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,703 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,771 GBP2024-01-01 ~ 2024-12-31
Vehicles
10,276 GBP2024-01-01 ~ 2024-12-31
Office equipment
10,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
32,354 GBP2024-12-31
34,057 GBP2023-12-31
Plant and equipment
174,483 GBP2024-12-31
169,431 GBP2023-12-31
Vehicles
31,613 GBP2024-12-31
40,945 GBP2023-12-31
Office equipment
91,789 GBP2024-12-31
20,520 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
311,614 GBP2024-12-31
643,935 GBP2023-12-31
Prepayments/Accrued Income
Current
45,966 GBP2024-12-31
32,849 GBP2023-12-31
Other Debtors
Current
3,120 GBP2024-12-31
31 GBP2023-12-31
Trade Creditors/Trade Payables
Current
239,595 GBP2024-12-31
141,925 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
223,537 GBP2024-12-31
43,638 GBP2023-12-31
Corporation Tax Payable
Current
57,899 GBP2024-12-31
196,089 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,776 GBP2024-12-31
6,776 GBP2023-12-31
Non-current
23,095 GBP2024-12-31
29,871 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,570 GBP2024-12-31
41,308 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,002 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,002 GBP2024-01-01 ~ 2024-12-31
1,002 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,342 GBP2024-12-31
85,342 GBP2023-12-31
Between one and five year
227,579 GBP2024-12-31
312,921 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
312,921 GBP2024-12-31
398,263 GBP2023-12-31