26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
51,683 GBP2024-12-31
62,701 GBP2023-12-31
Total Inventories
20,591 GBP2024-12-31
Debtors
159,691 GBP2024-12-31
167,604 GBP2023-12-31
Cash at bank and in hand
60,245 GBP2024-12-31
33,279 GBP2023-12-31
Current Assets
240,527 GBP2024-12-31
200,883 GBP2023-12-31
Creditors
Current
87,200 GBP2024-12-31
140,525 GBP2023-12-31
Net Current Assets/Liabilities
153,327 GBP2024-12-31
60,358 GBP2023-12-31
Total Assets Less Current Liabilities
205,010 GBP2024-12-31
123,059 GBP2023-12-31
Net Assets/Liabilities
113,996 GBP2024-12-31
60,745 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
113,994 GBP2024-12-31
60,743 GBP2023-12-31
Equity
113,996 GBP2024-12-31
60,745 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42022-12-27 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,743 GBP2024-12-31
9,743 GBP2023-12-31
Motor vehicles
71,044 GBP2024-12-31
71,044 GBP2023-12-31
Computers
43,244 GBP2024-12-31
38,555 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,031 GBP2024-12-31
119,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,143 GBP2024-12-31
7,443 GBP2023-12-31
Motor vehicles
37,544 GBP2024-12-31
25,643 GBP2023-12-31
Computers
26,661 GBP2024-12-31
23,555 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,348 GBP2024-12-31
56,641 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
700 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,901 GBP2024-01-01 ~ 2024-12-31
Computers
3,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,600 GBP2024-12-31
2,300 GBP2023-12-31
Motor vehicles
33,500 GBP2024-12-31
45,401 GBP2023-12-31
Computers
16,583 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
37,401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,200 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
26,400 GBP2024-12-31
35,201 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,840 GBP2024-12-31
Amounts falling due within one year, Current
23,639 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
43,251 GBP2024-12-31
Amounts falling due within one year, Current
110,435 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
159,691 GBP2024-12-31
Amounts falling due within one year, Current
134,674 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
32,930 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,651 GBP2024-12-31
26,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,811 GBP2024-12-31
6,811 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,332 GBP2024-12-31
26,254 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,759 GBP2024-12-31
72,634 GBP2023-12-31
Other Creditors
Current
647 GBP2024-12-31
8,826 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-12-31
36,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,570 GBP2024-12-31
23,381 GBP2023-12-31
Other Creditors
Non-current
58,611 GBP2024-12-31