26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
55,445 GBP2024-05-31
45,777 GBP2023-05-31
Debtors
405,325 GBP2024-05-31
518,977 GBP2023-05-31
Cash at bank and in hand
279,921 GBP2024-05-31
131,441 GBP2023-05-31
Current Assets
1,296,812 GBP2024-05-31
1,194,107 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,213,295 GBP2024-05-31
-1,108,094 GBP2023-05-31
Net Current Assets/Liabilities
83,517 GBP2024-05-31
86,013 GBP2023-05-31
Total Assets Less Current Liabilities
138,962 GBP2024-05-31
131,790 GBP2023-05-31
Net Assets/Liabilities
138,962 GBP2024-05-31
128,302 GBP2023-05-31
Equity
Called up share capital
1,146 GBP2024-05-31
1,146 GBP2023-05-31
Share premium
25,833 GBP2024-05-31
25,833 GBP2023-05-31
Retained earnings (accumulated losses)
111,983 GBP2024-05-31
101,323 GBP2023-05-31
Equity
138,962 GBP2024-05-31
128,302 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
169,474 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
169,474 GBP2023-05-31
Intangible Assets
Development expenditure
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,032 GBP2024-05-31
11,032 GBP2023-05-31
Furniture and fittings
28,425 GBP2024-05-31
27,218 GBP2023-05-31
Computers
77,696 GBP2024-05-31
71,022 GBP2023-05-31
Motor vehicles
54,090 GBP2024-05-31
49,990 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
171,243 GBP2024-05-31
159,262 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-49,990 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-49,990 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,379 GBP2024-05-31
9,730 GBP2023-05-31
Furniture and fittings
26,968 GBP2024-05-31
25,591 GBP2023-05-31
Computers
67,633 GBP2024-05-31
58,168 GBP2023-05-31
Motor vehicles
10,818 GBP2024-05-31
19,996 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,798 GBP2024-05-31
113,485 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
649 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,377 GBP2023-06-01 ~ 2024-05-31
Computers
9,465 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,818 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,309 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-19,996 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,996 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
653 GBP2024-05-31
1,302 GBP2023-05-31
Furniture and fittings
1,457 GBP2024-05-31
1,627 GBP2023-05-31
Computers
10,063 GBP2024-05-31
12,854 GBP2023-05-31
Motor vehicles
43,272 GBP2024-05-31
29,994 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
314,108 GBP2024-05-31
490,686 GBP2023-05-31
Other Debtors
Amounts falling due within one year
24,676 GBP2024-05-31
28,291 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
405,325 GBP2024-05-31
518,977 GBP2023-05-31
Trade Creditors/Trade Payables
Current
85,013 GBP2024-05-31
63,628 GBP2023-05-31
Amounts owed to group undertakings
Current
227,549 GBP2024-05-31
245,967 GBP2023-05-31
Other Taxation & Social Security Payable
Current
96,671 GBP2024-05-31
131,502 GBP2023-05-31
Other Creditors
Current
804,062 GBP2024-05-31
666,997 GBP2023-05-31
Creditors
Current
1,213,295 GBP2024-05-31
1,108,094 GBP2023-05-31