26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Intangible Assets
243,892 GBP2023-03-31
310,947 GBP2021-12-31
Property, Plant & Equipment
23,638 GBP2023-03-31
26,963 GBP2021-12-31
Fixed Assets
267,530 GBP2023-03-31
337,910 GBP2021-12-31
Debtors
342,761 GBP2023-03-31
419,084 GBP2021-12-31
Cash at bank and in hand
423,400 GBP2023-03-31
400,825 GBP2021-12-31
Current Assets
1,078,599 GBP2023-03-31
1,072,487 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-396,174 GBP2023-03-31
-369,096 GBP2021-12-31
Net Current Assets/Liabilities
682,425 GBP2023-03-31
703,391 GBP2021-12-31
Total Assets Less Current Liabilities
949,955 GBP2023-03-31
1,041,301 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-170,070 GBP2023-03-31
-249,573 GBP2021-12-31
Net Assets/Liabilities
714,240 GBP2023-03-31
708,766 GBP2021-12-31
Equity
Called up share capital
20,033 GBP2023-03-31
20,033 GBP2021-12-31
Capital redemption reserve
33 GBP2023-03-31
33 GBP2021-12-31
Retained earnings (accumulated losses)
694,174 GBP2023-03-31
688,700 GBP2021-12-31
Equity
714,240 GBP2023-03-31
708,766 GBP2021-12-31
Average Number of Employees
122022-01-01 ~ 2023-03-31
112021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,117,672 GBP2023-03-31
961,540 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
873,780 GBP2023-03-31
650,593 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
223,187 GBP2022-01-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
243,892 GBP2023-03-31
310,947 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,541 GBP2021-12-31
Other
179,428 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
197,969 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,989 GBP2023-03-31
16,818 GBP2021-12-31
Other
157,342 GBP2023-03-31
154,188 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,331 GBP2023-03-31
171,006 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
171 GBP2022-01-01 ~ 2023-03-31
Other
3,154 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,325 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,552 GBP2023-03-31
1,723 GBP2021-12-31
Other
22,086 GBP2023-03-31
25,240 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
322,079 GBP2023-03-31
391,945 GBP2021-12-31
Other Debtors
Amounts falling due within one year
20,682 GBP2023-03-31
27,139 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
342,761 GBP2023-03-31
419,084 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
61,495 GBP2023-03-31
42,648 GBP2021-12-31
Trade Creditors/Trade Payables
Current
147,523 GBP2023-03-31
33,719 GBP2021-12-31
Corporation Tax Payable
Current
15,506 GBP2023-03-31
44,887 GBP2021-12-31
Other Taxation & Social Security Payable
Current
50,117 GBP2023-03-31
51,407 GBP2021-12-31
Other Creditors
Current
121,533 GBP2023-03-31
196,435 GBP2021-12-31
Creditors
Current
396,174 GBP2023-03-31
369,096 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
170,070 GBP2023-03-31
249,573 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,512 GBP2023-03-31
34,708 GBP2021-12-31