26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,708 GBP2020-09-30
13,189 GBP2019-09-30
Fixed Assets - Investments
640 GBP2020-09-30
640 GBP2019-09-30
Fixed Assets
22,348 GBP2020-09-30
13,829 GBP2019-09-30
Total Inventories
874,311 GBP2020-09-30
904,006 GBP2019-09-30
Debtors
1,345,349 GBP2020-09-30
1,559,300 GBP2019-09-30
Cash at bank and in hand
3,158,346 GBP2020-09-30
2,139,372 GBP2019-09-30
Current Assets
5,378,006 GBP2020-09-30
4,602,678 GBP2019-09-30
Creditors
Current
-1,347,215 GBP2020-09-30
-1,411,997 GBP2019-09-30
Net Current Assets/Liabilities
4,030,791 GBP2020-09-30
3,190,681 GBP2019-09-30
Total Assets Less Current Liabilities
4,053,139 GBP2020-09-30
3,204,510 GBP2019-09-30
Equity
Called up share capital
5,000 GBP2020-09-30
5,000 GBP2019-09-30
Retained earnings (accumulated losses)
4,048,139 GBP2020-09-30
3,199,510 GBP2019-09-30
Equity
4,053,139 GBP2020-09-30
3,204,510 GBP2019-09-30
Average Number of Employees
502019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,557 GBP2020-09-30
4,342 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
39,891 GBP2020-09-30
19,498 GBP2019-09-30
Land and buildings, Under hire purchased contracts or finance leases
15,156 GBP2020-09-30
Furniture and fittings
1,204 GBP2020-09-30
Computers
5,974 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,697 GBP2020-09-30
3,096 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,183 GBP2020-09-30
6,309 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,104 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
1,601 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
53 GBP2019-10-01 ~ 2020-09-30
Computers
116 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,874 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,317 GBP2020-09-30
Furniture and fittings
53 GBP2020-09-30
Computers
116 GBP2020-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,839 GBP2020-09-30
11,943 GBP2019-09-30
Plant and equipment
12,860 GBP2020-09-30
1,246 GBP2019-09-30
Furniture and fittings
1,151 GBP2020-09-30
Computers
5,858 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
744,741 GBP2020-09-30
1,182,925 GBP2019-09-30
Other Debtors
Current
633 GBP2020-09-30
16 GBP2019-09-30
Prepayments/Accrued Income
Current
392,497 GBP2020-09-30
99,771 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
1,345,349 GBP2020-09-30
1,559,300 GBP2019-09-30
Trade Creditors/Trade Payables
Current
410,943 GBP2020-09-30
330,696 GBP2019-09-30
Corporation Tax Payable
Current
65,081 GBP2020-09-30
123,964 GBP2019-09-30
Other Taxation & Social Security Payable
Current
294,057 GBP2020-09-30
119,347 GBP2019-09-30
Other Creditors
Current
21,411 GBP2020-09-30
372,430 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
555,723 GBP2020-09-30
465,560 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,798 shares2020-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
198 shares2020-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2019-10-01 ~ 2020-09-30
Equity
Called up share capital
5,000 GBP2020-09-30
5,000 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,864 GBP2020-09-30
53,245 GBP2019-09-30