26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
71,823 GBP2021-12-31
88,654 GBP2020-12-31
Total Inventories
313,545 GBP2021-12-31
388,296 GBP2020-12-31
Debtors
74,972 GBP2021-12-31
63,442 GBP2020-12-31
Cash at bank and in hand
1,493,389 GBP2021-12-31
1,277,666 GBP2020-12-31
Current Assets
1,881,906 GBP2021-12-31
1,729,404 GBP2020-12-31
Net Current Assets/Liabilities
1,747,054 GBP2021-12-31
1,611,828 GBP2020-12-31
Total Assets Less Current Liabilities
1,818,877 GBP2021-12-31
1,700,482 GBP2020-12-31
Equity
Called up share capital
52 GBP2021-12-31
52 GBP2020-12-31
Capital redemption reserve
52 GBP2021-12-31
52 GBP2020-12-31
Retained earnings (accumulated losses)
1,818,773 GBP2021-12-31
1,700,378 GBP2020-12-31
Equity
1,818,877 GBP2021-12-31
1,700,482 GBP2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,225 GBP2021-12-31
89,883 GBP2020-12-31
Furniture and fittings
18,745 GBP2021-12-31
18,745 GBP2020-12-31
Computers
40,418 GBP2021-12-31
38,034 GBP2020-12-31
Motor vehicles
96,235 GBP2021-12-31
96,235 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
247,623 GBP2021-12-31
242,897 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,606 GBP2021-12-31
67,940 GBP2020-12-31
Furniture and fittings
15,310 GBP2021-12-31
14,164 GBP2020-12-31
Computers
28,724 GBP2021-12-31
26,670 GBP2020-12-31
Motor vehicles
58,160 GBP2021-12-31
45,469 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,800 GBP2021-12-31
154,243 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,666 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,146 GBP2021-01-01 ~ 2021-12-31
Computers
2,054 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
12,691 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,557 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
18,619 GBP2021-12-31
21,943 GBP2020-12-31
Furniture and fittings
3,435 GBP2021-12-31
4,581 GBP2020-12-31
Computers
11,694 GBP2021-12-31
11,364 GBP2020-12-31
Motor vehicles
38,075 GBP2021-12-31
50,766 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
58,638 GBP2021-12-31
44,232 GBP2020-12-31
Other Debtors
Amounts falling due within one year
16,334 GBP2021-12-31
19,210 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
74,972 GBP2021-12-31
63,442 GBP2020-12-31
Trade Creditors/Trade Payables
Current
16,227 GBP2021-12-31
2,992 GBP2020-12-31
Corporation Tax Payable
Current
64,500 GBP2021-12-31
43,400 GBP2020-12-31
Other Taxation & Social Security Payable
Current
38,404 GBP2021-12-31
50,373 GBP2020-12-31
Other Creditors
Current
15,721 GBP2021-12-31
20,811 GBP2020-12-31
Creditors
Current
134,852 GBP2021-12-31
117,576 GBP2020-12-31
Equity
Called up share capital
52 GBP2021-12-31
52 GBP2020-12-31