26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Turnover/Revenue
2,254,087 GBP2023-01-01 ~ 2023-12-31
1,506,693 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,234,642 GBP2023-01-01 ~ 2023-12-31
-582,519 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,019,445 GBP2023-01-01 ~ 2023-12-31
924,174 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,134,586 GBP2023-01-01 ~ 2023-12-31
-741,907 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-115,141 GBP2023-01-01 ~ 2023-12-31
182,267 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
61,980 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-311 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-115,141 GBP2023-01-01 ~ 2023-12-31
243,936 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
38,005 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
360,000 GBP2023-12-31
450,000 GBP2022-12-31
Property, Plant & Equipment
22,518 GBP2023-12-31
28,707 GBP2022-12-31
Fixed Assets
382,518 GBP2023-12-31
478,707 GBP2022-12-31
Total Inventories
32,000 GBP2023-12-31
24,000 GBP2022-12-31
Debtors
1,152,457 GBP2023-12-31
461,215 GBP2022-12-31
Cash at bank and in hand
87,673 GBP2023-12-31
293,346 GBP2022-12-31
Current Assets
1,272,130 GBP2023-12-31
778,561 GBP2022-12-31
Net Current Assets/Liabilities
634,300 GBP2023-12-31
653,252 GBP2022-12-31
Total Assets Less Current Liabilities
1,016,818 GBP2023-12-31
1,131,959 GBP2022-12-31
Net Assets/Liabilities
1,016,818 GBP2023-12-31
1,131,959 GBP2022-12-31
Equity
Called up share capital
1,721 GBP2023-12-31
1,721 GBP2022-12-31
Retained earnings (accumulated losses)
1,015,097 GBP2023-12-31
1,130,238 GBP2022-12-31
Equity
1,016,818 GBP2023-12-31
1,131,959 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
450,000 GBP2023-12-31
450,000 GBP2022-12-31
Intangible Assets - Gross Cost
450,000 GBP2023-12-31
450,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
90,000 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
90,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
90,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
360,000 GBP2023-12-31
450,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,827 GBP2023-12-31
180,676 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
185,827 GBP2023-12-31
180,676 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,309 GBP2023-12-31
151,969 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,309 GBP2023-12-31
151,969 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
22,518 GBP2023-12-31
28,707 GBP2022-12-31
Other types of inventories not specified separately
32,000 GBP2023-12-31
24,000 GBP2022-12-31
Trade Debtors/Trade Receivables
710,392 GBP2023-12-31
75,816 GBP2022-12-31
Other Debtors
442,065 GBP2023-12-31
385,399 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,343 GBP2023-12-31
65,791 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
116,618 GBP2023-12-31
22,194 GBP2022-12-31
Other Creditors
Amounts falling due within one year
399,869 GBP2023-12-31
37,324 GBP2022-12-31