26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
63,856 GBP2024-09-30
62,302 GBP2023-09-30
Fixed Assets - Investments
556 GBP2024-09-30
556 GBP2023-09-30
Fixed Assets
64,412 GBP2024-09-30
62,858 GBP2023-09-30
Total Inventories
653,996 GBP2024-09-30
576,333 GBP2023-09-30
Debtors
107,438 GBP2024-09-30
161,449 GBP2023-09-30
Cash at bank and in hand
111,969 GBP2024-09-30
124,479 GBP2023-09-30
Current Assets
873,403 GBP2024-09-30
862,261 GBP2023-09-30
Creditors
Current
154,154 GBP2024-09-30
216,244 GBP2023-09-30
Net Current Assets/Liabilities
719,249 GBP2024-09-30
646,017 GBP2023-09-30
Total Assets Less Current Liabilities
783,661 GBP2024-09-30
708,875 GBP2023-09-30
Net Assets/Liabilities
755,339 GBP2024-09-30
669,561 GBP2023-09-30
Equity
Called up share capital
43,000 GBP2024-09-30
43,000 GBP2023-09-30
Retained earnings (accumulated losses)
712,339 GBP2024-09-30
626,561 GBP2023-09-30
Equity
755,339 GBP2024-09-30
669,561 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,716 GBP2024-09-30
21,716 GBP2023-09-30
Plant and equipment
76,400 GBP2024-09-30
66,375 GBP2023-09-30
Furniture and fittings
12,642 GBP2024-09-30
12,192 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,600 GBP2024-09-30
11,429 GBP2023-09-30
Plant and equipment
64,660 GBP2024-09-30
63,046 GBP2023-09-30
Furniture and fittings
9,253 GBP2024-09-30
8,215 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,171 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,614 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,038 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
8,116 GBP2024-09-30
10,287 GBP2023-09-30
Plant and equipment
11,740 GBP2024-09-30
3,329 GBP2023-09-30
Furniture and fittings
3,389 GBP2024-09-30
3,977 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,139 GBP2024-09-30
45,139 GBP2023-09-30
Computers
56,522 GBP2024-09-30
55,856 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
212,419 GBP2024-09-30
201,278 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,642 GBP2024-09-30
1,128 GBP2023-09-30
Computers
55,408 GBP2024-09-30
55,158 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,563 GBP2024-09-30
138,976 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,514 GBP2023-10-01 ~ 2024-09-30
Computers
250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,587 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
39,497 GBP2024-09-30
44,011 GBP2023-09-30
Computers
1,114 GBP2024-09-30
698 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
556 GBP2023-09-30
Investments in Group Undertakings
556 GBP2024-09-30
556 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,088 GBP2024-09-30
Amounts falling due within one year, Current
85,824 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
5,172 GBP2024-09-30
13,592 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
49,178 GBP2024-09-30
Amounts falling due within one year, Current
62,033 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
107,438 GBP2024-09-30
Amounts falling due within one year, Current
161,449 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
29,572 GBP2024-09-30
32,400 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,107 GBP2024-09-30
8,107 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,489 GBP2024-09-30
71,585 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,575 GBP2024-09-30
46,256 GBP2023-09-30
Other Creditors
Current
56,411 GBP2024-09-30
57,896 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,602 GBP2024-09-30
8,200 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,756 GBP2024-09-30
15,539 GBP2023-09-30
Bank Borrowings
Secured
35,174 GBP2024-09-30
40,600 GBP2023-09-30
Total Borrowings
Secured
50,037 GBP2024-09-30
64,246 GBP2023-09-30