26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
7,238 GBP2021-09-30
11,130 GBP2020-09-30
Total Inventories
289,926 GBP2021-09-30
459,112 GBP2020-09-30
Debtors
311,637 GBP2021-09-30
86,646 GBP2020-09-30
Cash at bank and in hand
977,621 GBP2021-09-30
1,438,397 GBP2020-09-30
Current Assets
1,579,184 GBP2021-09-30
1,984,155 GBP2020-09-30
Creditors
Current
133,705 GBP2021-09-30
422,425 GBP2020-09-30
Net Current Assets/Liabilities
1,445,479 GBP2021-09-30
1,561,730 GBP2020-09-30
Total Assets Less Current Liabilities
1,452,717 GBP2021-09-30
1,572,860 GBP2020-09-30
Net Assets/Liabilities
1,451,609 GBP2021-09-30
1,571,074 GBP2020-09-30
Equity
Called up share capital
10,005 GBP2021-09-30
10,005 GBP2020-09-30
Retained earnings (accumulated losses)
1,441,604 GBP2021-09-30
1,561,069 GBP2020-09-30
Equity
1,451,609 GBP2021-09-30
1,571,074 GBP2020-09-30
Average Number of Employees
92020-10-01 ~ 2021-09-30
142019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,284 GBP2021-09-30
11,284 GBP2020-09-30
Plant and equipment
233,641 GBP2021-09-30
230,553 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
244,925 GBP2021-09-30
241,837 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,753 GBP2021-09-30
10,618 GBP2020-09-30
Plant and equipment
226,934 GBP2021-09-30
220,089 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,687 GBP2021-09-30
230,707 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
135 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
6,845 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,980 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
531 GBP2021-09-30
666 GBP2020-09-30
Plant and equipment
6,707 GBP2021-09-30
10,464 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,915 GBP2021-09-30
Current, Amounts falling due within one year
40,265 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
169,722 GBP2021-09-30
Current, Amounts falling due within one year
46,381 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
311,637 GBP2021-09-30
Current, Amounts falling due within one year
86,646 GBP2020-09-30
Trade Creditors/Trade Payables
Current
9,451 GBP2021-09-30
101,577 GBP2020-09-30
Other Taxation & Social Security Payable
Current
48,815 GBP2021-09-30
131,448 GBP2020-09-30
Other Creditors
Current
75,439 GBP2021-09-30
189,400 GBP2020-09-30