26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
183,192 GBP2019-06-30
193,844 GBP2018-12-31
Property, Plant & Equipment
742,492 GBP2019-06-30
860,250 GBP2018-12-31
Fixed Assets
925,684 GBP2019-06-30
1,054,094 GBP2018-12-31
Debtors
3,244,580 GBP2019-06-30
2,469,412 GBP2018-12-31
Cash at bank and in hand
209,058 GBP2019-06-30
85,316 GBP2018-12-31
Current Assets
3,453,638 GBP2019-06-30
2,554,728 GBP2018-12-31
Net Current Assets/Liabilities
-16,140,250 GBP2019-06-30
-12,983,042 GBP2018-12-31
Total Assets Less Current Liabilities
-15,214,566 GBP2019-06-30
-11,928,948 GBP2018-12-31
Creditors
Non-current
-5,572,100 GBP2019-06-30
-5,475,250 GBP2018-12-31
Net Assets/Liabilities
-20,786,666 GBP2019-06-30
-17,404,198 GBP2018-12-31
Equity
Called up share capital
10,014 GBP2019-06-30
10,014 GBP2018-12-31
Share premium
6,970,955 GBP2019-06-30
6,970,955 GBP2018-12-31
Retained earnings (accumulated losses)
-29,168,349 GBP2019-06-30
-25,785,881 GBP2018-12-31
Equity
-20,786,666 GBP2019-06-30
-17,404,198 GBP2018-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
473,274 GBP2019-06-30
444,091 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
290,082 GBP2019-06-30
250,247 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
39,835 GBP2019-01-01 ~ 2019-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
183,192 GBP2019-06-30
193,844 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
388,143 GBP2018-12-31
Other
1,034,595 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,422,738 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,079 GBP2019-06-30
120,824 GBP2018-12-31
Other
518,167 GBP2019-06-30
441,664 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,246 GBP2019-06-30
562,488 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,255 GBP2019-01-01 ~ 2019-06-30
Other
76,503 GBP2019-01-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,758 GBP2019-01-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
226,064 GBP2019-06-30
267,319 GBP2018-12-31
Other
516,428 GBP2019-06-30
592,931 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
2,557,374 GBP2019-06-30
1,701,817 GBP2018-12-31
Other Debtors
Current
340,048 GBP2019-06-30
396,199 GBP2018-12-31
Prepayments/Accrued Income
Current
347,158 GBP2019-06-30
371,396 GBP2018-12-31
Debtors
Current
3,244,580 GBP2019-06-30
2,469,412 GBP2018-12-31
Trade Creditors/Trade Payables
Current
912,710 GBP2019-06-30
530,504 GBP2018-12-31
Amounts owed to group undertakings
Current
16,989,077 GBP2019-06-30
13,382,431 GBP2018-12-31
Other Taxation & Social Security Payable
Current
106,913 GBP2019-06-30
114,482 GBP2018-12-31
Other Creditors
Current
14,176 GBP2019-06-30
9,252 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
1,571,012 GBP2019-06-30
1,501,101 GBP2018-12-31
Other Remaining Borrowings
Non-current
5,572,100 GBP2019-06-30
5,475,250 GBP2018-12-31