26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
214,963 GBP2024-12-31
304,934 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
214,964 GBP2024-12-31
304,935 GBP2023-12-31
Total Inventories
1,175,093 GBP2024-12-31
954,879 GBP2023-12-31
Debtors
1,886,062 GBP2024-12-31
1,784,647 GBP2023-12-31
Cash at bank and in hand
46,900 GBP2024-12-31
39,537 GBP2023-12-31
Current Assets
3,108,055 GBP2024-12-31
2,779,063 GBP2023-12-31
Creditors
Current
2,314,219 GBP2024-12-31
2,094,925 GBP2023-12-31
Net Current Assets/Liabilities
793,836 GBP2024-12-31
684,138 GBP2023-12-31
Total Assets Less Current Liabilities
1,008,800 GBP2024-12-31
989,073 GBP2023-12-31
Net Assets/Liabilities
853,285 GBP2024-12-31
715,634 GBP2023-12-31
Equity
Called up share capital
100,002 GBP2024-12-31
100,002 GBP2023-12-31
Retained earnings (accumulated losses)
753,283 GBP2024-12-31
615,632 GBP2023-12-31
Equity
853,285 GBP2024-12-31
715,634 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,066 GBP2024-12-31
287,322 GBP2023-12-31
Furniture and fittings
173,318 GBP2024-12-31
173,318 GBP2023-12-31
Computers
69,016 GBP2024-12-31
50,485 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
539,400 GBP2024-12-31
516,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,962 GBP2024-12-31
98,365 GBP2023-12-31
Furniture and fittings
131,129 GBP2024-12-31
82,591 GBP2023-12-31
Computers
43,346 GBP2024-12-31
26,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,437 GBP2024-12-31
211,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
500 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
47,597 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
48,538 GBP2024-01-01 ~ 2024-12-31
Computers
16,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
146,104 GBP2024-12-31
188,957 GBP2023-12-31
Furniture and fittings
42,189 GBP2024-12-31
90,727 GBP2023-12-31
Computers
25,670 GBP2024-12-31
23,750 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-12-31
Other Investments Other Than Loans
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,210,534 GBP2024-12-31
1,430,617 GBP2023-12-31
Other Debtors
Current
19,508 GBP2024-12-31
23,582 GBP2023-12-31
Prepayments
Current
137,382 GBP2024-12-31
142,578 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,367,424 GBP2024-12-31
Current, Amounts falling due within one year
1,596,777 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,001 GBP2024-12-31
50,001 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
45,806 GBP2024-12-31
42,146 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,221,467 GBP2024-12-31
1,069,737 GBP2023-12-31
Corporation Tax Payable
Current
1,731 GBP2024-12-31
8,369 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,290 GBP2024-12-31
35,964 GBP2023-12-31
Other Creditors
Current
694,787 GBP2024-12-31
725,334 GBP2023-12-31
Accrued Liabilities
Current
136,174 GBP2024-12-31
60,748 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,833 GBP2024-12-31
Between one and two years, Non-current
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
80,941 GBP2024-12-31
126,747 GBP2023-12-31
Bank Borrowings
Secured
70,833 GBP2024-12-31
120,833 GBP2023-12-31
Total Borrowings
Secured
197,580 GBP2024-12-31
289,726 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,002 shares2024-12-31