26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,677 GBP2023-12-31
12,790 GBP2022-12-31
Fixed Assets
8,677 GBP2023-12-31
12,790 GBP2022-12-31
Total Inventories
86,714 GBP2023-12-31
100,720 GBP2022-12-31
Debtors
48,137 GBP2023-12-31
65,129 GBP2022-12-31
Cash at bank and in hand
3,935 GBP2023-12-31
1,999 GBP2022-12-31
Current Assets
138,786 GBP2023-12-31
167,848 GBP2022-12-31
Creditors
Current
58,198 GBP2023-12-31
139,061 GBP2022-12-31
Net Current Assets/Liabilities
80,588 GBP2023-12-31
28,787 GBP2022-12-31
Total Assets Less Current Liabilities
89,265 GBP2023-12-31
41,577 GBP2022-12-31
Creditors
Non-current
40,081 GBP2023-12-31
Net Assets/Liabilities
49,184 GBP2023-12-31
41,577 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
49,182 GBP2023-12-31
41,575 GBP2022-12-31
Equity
49,184 GBP2023-12-31
41,577 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,254 GBP2023-12-31
35,514 GBP2022-12-31
Furniture and fittings
269 GBP2022-12-31
Computers
521 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,254 GBP2023-12-31
36,304 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,260 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-269 GBP2023-01-01 ~ 2023-12-31
Computers
-521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-22,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,577 GBP2023-12-31
22,724 GBP2022-12-31
Furniture and fittings
269 GBP2022-12-31
Computers
521 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,577 GBP2023-12-31
23,514 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,250 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-269 GBP2023-01-01 ~ 2023-12-31
Computers
-521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,677 GBP2023-12-31
12,790 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
26,137 GBP2023-12-31
19,535 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,141 GBP2023-12-31
10,587 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,395 GBP2023-12-31
6,665 GBP2022-12-31
Other Creditors
Current
493 GBP2023-12-31
493 GBP2022-12-31
Accrued Liabilities
Current
2,811 GBP2023-12-31
10,433 GBP2022-12-31
Amounts owed to group undertakings
Non-current
40,081 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-12-31