26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
6,598 GBP2023-12-31
Property, Plant & Equipment
12,731 GBP2023-12-31
20,026 GBP2022-12-31
Fixed Assets
19,329 GBP2023-12-31
20,026 GBP2022-12-31
Total Inventories
1,172,732 GBP2023-12-31
1,548,966 GBP2022-12-31
Debtors
1,449,126 GBP2023-12-31
1,460,495 GBP2022-12-31
Cash at bank and in hand
480,772 GBP2023-12-31
253,512 GBP2022-12-31
Current Assets
3,102,630 GBP2023-12-31
3,262,973 GBP2022-12-31
Creditors
Current
1,506,021 GBP2023-12-31
1,617,186 GBP2022-12-31
Net Current Assets/Liabilities
1,596,609 GBP2023-12-31
1,645,787 GBP2022-12-31
Total Assets Less Current Liabilities
1,615,938 GBP2023-12-31
1,665,813 GBP2022-12-31
Creditors
Non-current
649,757 GBP2023-12-31
663,317 GBP2022-12-31
Net Assets/Liabilities
966,181 GBP2023-12-31
1,002,496 GBP2022-12-31
Equity
966,181 GBP2023-12-31
1,002,496 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
59,811 GBP2023-12-31
52,163 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,339 GBP2023-12-31
106,339 GBP2022-12-31
Plant and equipment
192,018 GBP2023-12-31
188,153 GBP2022-12-31
Computers
89,207 GBP2023-12-31
88,243 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
387,564 GBP2023-12-31
382,735 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,339 GBP2023-12-31
106,339 GBP2022-12-31
Plant and equipment
187,376 GBP2023-12-31
181,876 GBP2022-12-31
Computers
81,118 GBP2023-12-31
74,494 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,833 GBP2023-12-31
362,709 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,500 GBP2023-01-01 ~ 2023-12-31
Computers
6,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,642 GBP2023-12-31
6,277 GBP2022-12-31
Computers
8,089 GBP2023-12-31
13,749 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
672,134 GBP2023-12-31
911,621 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
534,577 GBP2023-12-31
308,077 GBP2022-12-31
Other Debtors
Current
600 GBP2022-12-31
Prepayments/Accrued Income
Current
153,905 GBP2023-12-31
151,687 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,360,616 GBP2023-12-31
1,371,985 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
174,414 GBP2023-12-31
238,707 GBP2022-12-31
Trade Creditors/Trade Payables
Current
290,159 GBP2023-12-31
336,858 GBP2022-12-31
Amounts owed to group undertakings
Current
808,927 GBP2023-12-31
755,136 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,142 GBP2023-12-31
62,805 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
174,379 GBP2023-12-31
223,680 GBP2022-12-31
Amounts owed to group undertakings
Non-current
649,757 GBP2023-12-31
663,317 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,760 GBP2023-12-31
131,760 GBP2022-12-31
Between one and five year
219,600 GBP2023-12-31
351,360 GBP2022-12-31
All periods
351,360 GBP2023-12-31
483,120 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
209,439 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-36,315 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-36,315 GBP2023-01-01 ~ 2023-12-31