26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
31,447 GBP2018-04-30
32,589 GBP2017-04-30
Property, Plant & Equipment
448,260 GBP2018-04-30
496,749 GBP2017-04-30
Fixed Assets
479,707 GBP2018-04-30
529,338 GBP2017-04-30
Total Inventories
366,618 GBP2018-04-30
289,129 GBP2017-04-30
Debtors
1,168,261 GBP2018-04-30
902,292 GBP2017-04-30
Cash at bank and in hand
170,272 GBP2018-04-30
485,293 GBP2017-04-30
Current Assets
1,705,151 GBP2018-04-30
1,676,714 GBP2017-04-30
Net Current Assets/Liabilities
1,111,530 GBP2018-04-30
1,110,913 GBP2017-04-30
Total Assets Less Current Liabilities
1,591,237 GBP2018-04-30
1,640,251 GBP2017-04-30
Net Assets/Liabilities
1,562,806 GBP2018-04-30
1,611,820 GBP2017-04-30
Equity
Called up share capital
100,000 GBP2018-04-30
100,000 GBP2017-04-30
Retained earnings (accumulated losses)
962,806 GBP2018-04-30
1,011,820 GBP2017-04-30
Equity
1,562,806 GBP2018-04-30
1,611,820 GBP2017-04-30
Intangible Assets - Gross Cost
Other than goodwill
54,648 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,201 GBP2018-04-30
22,059 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,142 GBP2017-05-01 ~ 2018-04-30
Intangible Assets
Other than goodwill
31,447 GBP2018-04-30
32,589 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
328,594 GBP2018-04-30
328,594 GBP2017-04-30
Plant and equipment
245,913 GBP2018-04-30
245,913 GBP2017-04-30
Furniture and fittings
210,081 GBP2018-04-30
210,081 GBP2017-04-30
Computers
193,279 GBP2018-04-30
191,519 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
977,867 GBP2018-04-30
976,107 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,523 GBP2018-04-30
48,951 GBP2017-04-30
Plant and equipment
185,449 GBP2018-04-30
165,293 GBP2017-04-30
Furniture and fittings
114,213 GBP2018-04-30
97,295 GBP2017-04-30
Computers
174,422 GBP2018-04-30
167,819 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,607 GBP2018-04-30
479,358 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,572 GBP2017-05-01 ~ 2018-04-30
Plant and equipment
20,156 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
16,918 GBP2017-05-01 ~ 2018-04-30
Computers
6,603 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,249 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Improvements to leasehold property
273,071 GBP2018-04-30
279,643 GBP2017-04-30
Plant and equipment
60,464 GBP2018-04-30
80,620 GBP2017-04-30
Furniture and fittings
95,868 GBP2018-04-30
112,786 GBP2017-04-30
Computers
18,857 GBP2018-04-30
23,700 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
1,017,398 GBP2018-04-30
858,376 GBP2017-04-30
Prepayments
Current
131,488 GBP2018-04-30
37,879 GBP2017-04-30
Debtors
Amounts falling due within one year, Current
1,168,261 GBP2018-04-30
902,292 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
142,265 GBP2018-04-30
168,412 GBP2017-04-30
Trade Creditors/Trade Payables
Current
349,082 GBP2018-04-30
251,739 GBP2017-04-30
Corporation Tax Payable
Current
-63,048 GBP2018-04-30
Other Taxation & Social Security Payable
Current
33,965 GBP2018-04-30
39,671 GBP2017-04-30
Other Creditors
Current
2,483 GBP2018-04-30
2,108 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
43,408 GBP2018-04-30
24,587 GBP2017-04-30