26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
418,543 GBP2024-12-31
381,980 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
418,545 GBP2024-12-31
381,982 GBP2023-12-31
Debtors
978,538 GBP2024-12-31
1,899,801 GBP2023-12-31
Cash at bank and in hand
60,494 GBP2024-12-31
302,339 GBP2023-12-31
Current Assets
1,114,568 GBP2024-12-31
2,282,720 GBP2023-12-31
Net Current Assets/Liabilities
540,851 GBP2024-12-31
1,138,433 GBP2023-12-31
Total Assets Less Current Liabilities
959,396 GBP2024-12-31
1,520,415 GBP2023-12-31
Creditors
Non-current
-164,398 GBP2024-12-31
-199,759 GBP2023-12-31
Net Assets/Liabilities
794,998 GBP2024-12-31
1,248,456 GBP2023-12-31
Equity
Called up share capital
50,003 GBP2024-12-31
50,003 GBP2023-12-31
Retained earnings (accumulated losses)
744,995 GBP2024-12-31
1,198,453 GBP2023-12-31
Equity
794,998 GBP2024-12-31
1,248,456 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
641,901 GBP2024-12-31
641,901 GBP2023-12-31
Other
639,619 GBP2024-12-31
505,879 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,281,520 GBP2024-12-31
1,147,780 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-77,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-77,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
632,194 GBP2024-12-31
628,959 GBP2023-12-31
Other
230,783 GBP2024-12-31
136,841 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
862,977 GBP2024-12-31
765,800 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,235 GBP2024-01-01 ~ 2024-12-31
Other
127,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-33,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,707 GBP2024-12-31
12,942 GBP2023-12-31
Other
408,836 GBP2024-12-31
369,038 GBP2023-12-31
Other Investments Other Than Loans
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
591,276 GBP2024-12-31
1,059,616 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
5,189 GBP2023-12-31
Other Debtors
Current
159,600 GBP2024-12-31
119,211 GBP2023-12-31
Prepayments/Accrued Income
Current
25,457 GBP2024-12-31
22,819 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
111,137 GBP2024-12-31
59,971 GBP2023-12-31
Trade Creditors/Trade Payables
Current
178,168 GBP2024-12-31
660,565 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,178 GBP2024-12-31
128,071 GBP2023-12-31
Other Creditors
Current
6,577 GBP2024-12-31
53,950 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
183,657 GBP2024-12-31
241,730 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
164,398 GBP2024-12-31
199,759 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
50,003 GBP2024-12-31
50,003 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,154 GBP2024-12-31