26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
722,905 GBP2023-12-31
732,519 GBP2022-12-31
Fixed Assets - Investments
306 GBP2023-12-31
306 GBP2022-12-31
Fixed Assets
723,211 GBP2023-12-31
732,825 GBP2022-12-31
Debtors
154,322 GBP2023-12-31
159,350 GBP2022-12-31
Cash at bank and in hand
14,669 GBP2023-12-31
195,273 GBP2022-12-31
Current Assets
588,908 GBP2023-12-31
659,924 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-174,648 GBP2023-12-31
-173,797 GBP2022-12-31
Net Current Assets/Liabilities
414,260 GBP2023-12-31
486,127 GBP2022-12-31
Total Assets Less Current Liabilities
1,137,471 GBP2023-12-31
1,218,952 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-32,281 GBP2023-12-31
-37,501 GBP2022-12-31
Net Assets/Liabilities
1,105,190 GBP2023-12-31
1,181,451 GBP2022-12-31
Equity
Called up share capital
750 GBP2023-12-31
750 GBP2022-12-31
Share premium
26,865 GBP2023-12-31
26,865 GBP2022-12-31
Capital redemption reserve
135 GBP2023-12-31
135 GBP2022-12-31
Retained earnings (accumulated losses)
1,077,440 GBP2023-12-31
1,153,701 GBP2022-12-31
Equity
1,105,190 GBP2023-12-31
1,181,451 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,095,751 GBP2023-12-31
1,095,751 GBP2022-12-31
Other
737,842 GBP2023-12-31
733,596 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,833,593 GBP2023-12-31
1,829,347 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
390,751 GBP2023-12-31
381,751 GBP2022-12-31
Other
719,937 GBP2023-12-31
715,077 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,110,688 GBP2023-12-31
1,096,828 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2023-01-01 ~ 2023-12-31
Other
4,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
705,000 GBP2023-12-31
714,000 GBP2022-12-31
Other
17,905 GBP2023-12-31
18,519 GBP2022-12-31
Investments in group undertakings and participating interests
306 GBP2023-12-31
306 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,524 GBP2023-12-31
121,976 GBP2022-12-31
Other Debtors
Amounts falling due within one year
137,798 GBP2023-12-31
37,374 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
154,322 GBP2023-12-31
159,350 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
83,238 GBP2023-12-31
4,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,184 GBP2023-12-31
132,595 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,694 GBP2023-12-31
11,102 GBP2022-12-31
Other Creditors
Current
14,532 GBP2023-12-31
25,600 GBP2022-12-31
Creditors
Current
174,648 GBP2023-12-31
173,797 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,281 GBP2023-12-31
37,501 GBP2022-12-31