26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
649 GBP2024-09-30
707 GBP2023-09-30
Total Inventories
1,425,247 GBP2024-09-30
872,661 GBP2023-09-30
Debtors
7,983,723 GBP2024-09-30
7,358,804 GBP2023-09-30
Cash at bank and in hand
1,749,116 GBP2024-09-30
1,905,409 GBP2023-09-30
Current Assets
11,158,086 GBP2024-09-30
10,136,874 GBP2023-09-30
Creditors
Current
545,331 GBP2024-09-30
486,619 GBP2023-09-30
Net Current Assets/Liabilities
10,612,755 GBP2024-09-30
9,650,255 GBP2023-09-30
Total Assets Less Current Liabilities
10,613,404 GBP2024-09-30
9,650,962 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Capital redemption reserve
700 GBP2024-09-30
700 GBP2023-09-30
Retained earnings (accumulated losses)
10,612,404 GBP2024-09-30
9,649,962 GBP2023-09-30
Equity
10,613,404 GBP2024-09-30
9,650,962 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
491,711 GBP2024-09-30
491,317 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
491,062 GBP2024-09-30
490,610 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
452 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
649 GBP2024-09-30
707 GBP2023-09-30
Raw Materials
91,047 GBP2024-09-30
103,536 GBP2023-09-30
Value of work in progress
1,334,200 GBP2024-09-30
769,125 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
943,405 GBP2024-09-30
723,722 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
6,795,755 GBP2024-09-30
6,395,758 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
12,662 GBP2024-09-30
14,894 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
7,983,723 GBP2024-09-30
7,358,804 GBP2023-09-30
Trade Creditors/Trade Payables
Current
61,936 GBP2024-09-30
206,954 GBP2023-09-30
Other Taxation & Social Security Payable
Current
472,961 GBP2024-09-30
268,883 GBP2023-09-30
Other Creditors
Current
10,434 GBP2024-09-30
10,782 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,500 GBP2023-09-30