26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
42,169 GBP2025-05-31
55,445 GBP2024-05-31
Debtors
417,307 GBP2025-05-31
405,325 GBP2024-05-31
Cash at bank and in hand
95,301 GBP2025-05-31
279,921 GBP2024-05-31
Current Assets
1,210,524 GBP2025-05-31
1,296,812 GBP2024-05-31
Net Current Assets/Liabilities
101,141 GBP2025-05-31
83,517 GBP2024-05-31
Total Assets Less Current Liabilities
143,310 GBP2025-05-31
138,962 GBP2024-05-31
Equity
Called up share capital
1,146 GBP2025-05-31
1,146 GBP2024-05-31
Share premium
25,833 GBP2025-05-31
25,833 GBP2024-05-31
Retained earnings (accumulated losses)
116,331 GBP2025-05-31
111,983 GBP2024-05-31
Equity
143,310 GBP2025-05-31
138,962 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
169,474 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
169,474 GBP2024-05-31
Intangible Assets
Development expenditure
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,032 GBP2025-05-31
11,032 GBP2024-05-31
Furniture and fittings
28,425 GBP2025-05-31
28,425 GBP2024-05-31
Computers
87,125 GBP2025-05-31
77,696 GBP2024-05-31
Motor vehicles
54,090 GBP2025-05-31
54,090 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
180,672 GBP2025-05-31
171,243 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,027 GBP2025-05-31
10,379 GBP2024-05-31
Furniture and fittings
27,281 GBP2025-05-31
26,968 GBP2024-05-31
Computers
78,559 GBP2025-05-31
67,633 GBP2024-05-31
Motor vehicles
21,636 GBP2025-05-31
10,818 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,503 GBP2025-05-31
115,798 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
648 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
313 GBP2024-06-01 ~ 2025-05-31
Computers
10,926 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,818 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,705 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5 GBP2025-05-31
653 GBP2024-05-31
Furniture and fittings
1,144 GBP2025-05-31
1,457 GBP2024-05-31
Computers
8,566 GBP2025-05-31
10,063 GBP2024-05-31
Motor vehicles
32,454 GBP2025-05-31
43,272 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
387,987 GBP2025-05-31
314,108 GBP2024-05-31
Other Debtors
Amounts falling due within one year
17,723 GBP2025-05-31
24,676 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
417,307 GBP2025-05-31
405,325 GBP2024-05-31
Trade Creditors/Trade Payables
Current
28,659 GBP2025-05-31
85,013 GBP2024-05-31
Amounts owed to group undertakings
Current
407,497 GBP2025-05-31
227,549 GBP2024-05-31
Other Taxation & Social Security Payable
Current
158,256 GBP2025-05-31
96,671 GBP2024-05-31
Other Creditors
Current
514,971 GBP2025-05-31
804,062 GBP2024-05-31
Creditors
Current
1,109,383 GBP2025-05-31
1,213,295 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,146 shares2025-05-31
1,146 shares2024-05-31