26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Turnover/Revenue
2,114,177 GBP2024-01-01 ~ 2024-12-31
2,254,087 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-959,727 GBP2024-01-01 ~ 2024-12-31
-1,234,642 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,154,450 GBP2024-01-01 ~ 2024-12-31
1,019,445 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,162,505 GBP2024-01-01 ~ 2024-12-31
-1,134,586 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-8,055 GBP2024-01-01 ~ 2024-12-31
-115,141 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,506 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,451 GBP2024-01-01 ~ 2024-12-31
-115,141 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
270,000 GBP2024-12-31
360,000 GBP2023-12-31
Property, Plant & Equipment
43,772 GBP2024-12-31
22,518 GBP2023-12-31
Fixed Assets
313,772 GBP2024-12-31
382,518 GBP2023-12-31
Total Inventories
30,200 GBP2024-12-31
32,000 GBP2023-12-31
Debtors
877,974 GBP2024-12-31
1,152,457 GBP2023-12-31
Cash at bank and in hand
29,395 GBP2024-12-31
87,673 GBP2023-12-31
Current Assets
937,569 GBP2024-12-31
1,272,130 GBP2023-12-31
Net Current Assets/Liabilities
705,497 GBP2024-12-31
634,300 GBP2023-12-31
Total Assets Less Current Liabilities
1,019,269 GBP2024-12-31
1,016,818 GBP2023-12-31
Net Assets/Liabilities
1,019,269 GBP2024-12-31
1,016,818 GBP2023-12-31
Equity
Called up share capital
1,721 GBP2024-12-31
1,721 GBP2023-12-31
Retained earnings (accumulated losses)
1,017,548 GBP2024-12-31
1,015,097 GBP2023-12-31
Equity
1,019,269 GBP2024-12-31
1,016,818 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Intangible Assets - Gross Cost
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
180,000 GBP2024-12-31
90,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
180,000 GBP2024-12-31
90,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
90,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
90,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
270,000 GBP2024-12-31
360,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,672 GBP2024-12-31
185,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
221,672 GBP2024-12-31
185,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,900 GBP2024-12-31
163,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,900 GBP2024-12-31
163,309 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
43,772 GBP2024-12-31
22,518 GBP2023-12-31
Other types of inventories not specified separately
30,200 GBP2024-12-31
32,000 GBP2023-12-31
Trade Debtors/Trade Receivables
166,783 GBP2024-12-31
710,392 GBP2023-12-31
Other Debtors
711,191 GBP2024-12-31
442,065 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,643 GBP2024-12-31
121,343 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
41,755 GBP2024-12-31
116,618 GBP2023-12-31
Other Creditors
Amounts falling due within one year
97,674 GBP2024-12-31
399,869 GBP2023-12-31