26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Intangible Assets
1,600 GBP2025-05-31
Property, Plant & Equipment
54,528 GBP2025-05-31
65,853 GBP2024-05-31
Fixed Assets
56,128 GBP2025-05-31
Total Inventories
112,911 GBP2025-05-31
Debtors
94,234 GBP2025-05-31
Current assets - Investments
1,083 GBP2025-05-31
Cash at bank and in hand
64,034 GBP2025-05-31
Current Assets
272,262 GBP2025-05-31
Net Current Assets/Liabilities
188,955 GBP2025-05-31
Total Assets Less Current Liabilities
245,083 GBP2025-05-31
Creditors
Non-current
13 GBP2025-05-31
Net Assets/Liabilities
245,096 GBP2025-05-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-05-31
Retained earnings (accumulated losses)
244,994 GBP2025-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
41,604 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Net goodwill
1,600 GBP2025-05-31
1,600 GBP2024-05-31
Intangible Assets
Net goodwill
1,600 GBP2025-05-31
1,600 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,583 GBP2025-05-31
20,833 GBP2024-05-31
Furniture and fittings
31,637 GBP2025-05-31
31,637 GBP2024-05-31
Computers
19,093 GBP2025-05-31
19,093 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
109,378 GBP2025-05-31
80,628 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
9,065 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,305 GBP2025-05-31
14,775 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,850 GBP2025-05-31
14,775 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,610 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,530 GBP2024-06-01 ~ 2025-05-31
Computers
17,935 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,075 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,610 GBP2025-05-31
Computers
17,935 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,065 GBP2025-05-31
Motor vehicles
29,973 GBP2025-05-31
20,833 GBP2024-05-31
Furniture and fittings
14,332 GBP2025-05-31
16,862 GBP2024-05-31
Computers
1,158 GBP2025-05-31
19,093 GBP2024-05-31
Other types of inventories not specified separately
112,911 GBP2025-05-31
Trade Creditors/Trade Payables
Current
-2 GBP2025-05-31
Other Remaining Borrowings
Current
24,559 GBP2025-05-31
Other Taxation & Social Security Payable
Current
35,447 GBP2025-05-31