26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
37,053 GBP2024-05-31
43,210 GBP2023-05-31
Debtors
45,415 GBP2024-05-31
59,398 GBP2023-05-31
Cash at bank and in hand
121,895 GBP2024-05-31
113,323 GBP2023-05-31
Current Assets
271,501 GBP2024-05-31
272,474 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-74,433 GBP2024-05-31
-56,376 GBP2023-05-31
Net Current Assets/Liabilities
197,068 GBP2024-05-31
216,098 GBP2023-05-31
Total Assets Less Current Liabilities
234,121 GBP2024-05-31
259,308 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-79,168 GBP2024-05-31
-104,215 GBP2023-05-31
Net Assets/Liabilities
145,690 GBP2024-05-31
146,852 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Retained earnings (accumulated losses)
145,588 GBP2024-05-31
146,750 GBP2023-05-31
Equity
145,690 GBP2024-05-31
146,852 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
1,600 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,600 GBP2023-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,982 GBP2023-05-31
Furniture and fittings
31,637 GBP2023-05-31
Computers
19,093 GBP2023-05-31
Motor vehicles
20,833 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
79,545 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
14,775 GBP2024-05-31
11,799 GBP2023-05-31
Computers
17,550 GBP2024-05-31
17,036 GBP2023-05-31
Motor vehicles
10,167 GBP2024-05-31
7,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,492 GBP2024-05-31
36,335 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,976 GBP2023-06-01 ~ 2024-05-31
Computers
514 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,157 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
7,982 GBP2024-05-31
7,982 GBP2023-05-31
Furniture and fittings
16,862 GBP2024-05-31
19,838 GBP2023-05-31
Computers
1,543 GBP2024-05-31
2,057 GBP2023-05-31
Motor vehicles
10,666 GBP2024-05-31
13,333 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
42,126 GBP2024-05-31
57,096 GBP2023-05-31
Other Debtors
Current
2,292 GBP2024-05-31
1,305 GBP2023-05-31
Prepayments/Accrued Income
Current
997 GBP2024-05-31
997 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
45,415 GBP2024-05-31
59,398 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
14,449 GBP2024-05-31
14,234 GBP2023-05-31
Other Remaining Borrowings
Current
10,383 GBP2024-05-31
9,731 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,162 GBP2024-05-31
4,378 GBP2023-05-31
Corporation Tax Payable
Current
12,655 GBP2024-05-31
4,661 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,957 GBP2024-05-31
8,606 GBP2023-05-31
Other Creditors
Current
8,302 GBP2024-05-31
13,316 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,525 GBP2024-05-31
1,450 GBP2023-05-31
Creditors
Current
74,433 GBP2024-05-31
56,376 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
54,224 GBP2024-05-31
68,888 GBP2023-05-31
Other Remaining Borrowings
Non-current
24,944 GBP2024-05-31
35,327 GBP2023-05-31
Creditors
Non-current
79,168 GBP2024-05-31
104,215 GBP2023-05-31