26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
60,290 GBP2025-09-30
63,856 GBP2024-09-30
Fixed Assets - Investments
556 GBP2025-09-30
556 GBP2024-09-30
Fixed Assets
60,846 GBP2025-09-30
64,412 GBP2024-09-30
Total Inventories
633,358 GBP2025-09-30
653,996 GBP2024-09-30
Debtors
132,318 GBP2025-09-30
107,438 GBP2024-09-30
Cash at bank and in hand
195,586 GBP2025-09-30
111,969 GBP2024-09-30
Current Assets
961,262 GBP2025-09-30
873,403 GBP2024-09-30
Creditors
Current
191,838 GBP2025-09-30
154,154 GBP2024-09-30
Net Current Assets/Liabilities
769,424 GBP2025-09-30
719,249 GBP2024-09-30
Total Assets Less Current Liabilities
830,270 GBP2025-09-30
783,661 GBP2024-09-30
Net Assets/Liabilities
815,198 GBP2025-09-30
755,339 GBP2024-09-30
Equity
Called up share capital
43,000 GBP2025-09-30
43,000 GBP2024-09-30
Retained earnings (accumulated losses)
772,198 GBP2025-09-30
712,339 GBP2024-09-30
Equity
815,198 GBP2025-09-30
755,339 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,716 GBP2025-09-30
21,716 GBP2024-09-30
Plant and equipment
77,880 GBP2025-09-30
76,400 GBP2024-09-30
Furniture and fittings
12,642 GBP2025-09-30
12,642 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,772 GBP2025-09-30
13,600 GBP2024-09-30
Plant and equipment
66,052 GBP2025-09-30
64,660 GBP2024-09-30
Furniture and fittings
9,894 GBP2025-09-30
9,253 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,172 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
1,392 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
641 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
5,944 GBP2025-09-30
8,116 GBP2024-09-30
Plant and equipment
11,828 GBP2025-09-30
11,740 GBP2024-09-30
Furniture and fittings
2,748 GBP2025-09-30
3,389 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,139 GBP2025-09-30
45,139 GBP2024-09-30
Computers
60,688 GBP2025-09-30
56,522 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
218,065 GBP2025-09-30
212,419 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,156 GBP2025-09-30
5,642 GBP2024-09-30
Computers
55,901 GBP2025-09-30
55,408 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,775 GBP2025-09-30
148,563 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,514 GBP2024-10-01 ~ 2025-09-30
Computers
493 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,212 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
34,983 GBP2025-09-30
39,497 GBP2024-09-30
Computers
4,787 GBP2025-09-30
1,114 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
556 GBP2024-09-30
Investments in Group Undertakings
556 GBP2025-09-30
556 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,531 GBP2025-09-30
53,088 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
429 GBP2025-09-30
5,172 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
56,358 GBP2025-09-30
49,178 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
132,318 GBP2025-09-30
107,438 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,626 GBP2025-09-30
29,572 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
6,756 GBP2025-09-30
8,107 GBP2024-09-30
Trade Creditors/Trade Payables
Current
93,878 GBP2025-09-30
16,489 GBP2024-09-30
Other Taxation & Social Security Payable
Current
35,208 GBP2025-09-30
43,575 GBP2024-09-30
Other Creditors
Current
50,370 GBP2025-09-30
56,411 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
5,602 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,756 GBP2024-09-30
Bank Borrowings
Secured
5,626 GBP2025-09-30
35,174 GBP2024-09-30
Total Borrowings
Secured
12,382 GBP2025-09-30
50,037 GBP2024-09-30