26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
2,015,838 GBP2024-09-30
2,068,247 GBP2023-09-30
Fixed Assets - Investments
695,653 GBP2024-09-30
695,653 GBP2023-09-30
Fixed Assets
2,711,491 GBP2024-09-30
2,763,900 GBP2023-09-30
Debtors
1,689,179 GBP2024-09-30
963,117 GBP2023-09-30
Current assets - Investments
15,516,339 GBP2024-09-30
0 GBP2023-09-30
Cash at bank and in hand
8,468,662 GBP2024-09-30
20,063,677 GBP2023-09-30
Current Assets
28,670,142 GBP2024-09-30
23,166,112 GBP2023-09-30
Net Current Assets/Liabilities
20,189,066 GBP2024-09-30
15,492,541 GBP2023-09-30
Total Assets Less Current Liabilities
22,900,557 GBP2024-09-30
18,256,441 GBP2023-09-30
Creditors
Non-current
-1,350,000 GBP2024-09-30
-1,350,000 GBP2023-09-30
Net Assets/Liabilities
21,550,557 GBP2024-09-30
16,906,441 GBP2023-09-30
Equity
Called up share capital
97 GBP2024-09-30
97 GBP2023-09-30
Capital redemption reserve
3 GBP2024-09-30
3 GBP2023-09-30
Other miscellaneous reserve
-354,805 GBP2024-09-30
-354,805 GBP2023-09-30
Retained earnings (accumulated losses)
21,905,262 GBP2024-09-30
17,261,146 GBP2023-09-30
Equity
21,550,557 GBP2024-09-30
16,906,441 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,588,107 GBP2024-09-30
1,588,107 GBP2023-09-30
Other
2,313,465 GBP2024-09-30
2,221,866 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,901,572 GBP2024-09-30
3,809,973 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-8,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-8,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
272,307 GBP2024-09-30
272,307 GBP2023-09-30
Other
1,613,427 GBP2024-09-30
1,469,419 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,885,734 GBP2024-09-30
1,741,726 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
152,944 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,944 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-8,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,315,800 GBP2024-09-30
1,315,800 GBP2023-09-30
Other
700,038 GBP2024-09-30
752,447 GBP2023-09-30
Investments in group undertakings and participating interests
695,653 GBP2024-09-30
695,653 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
741,283 GBP2024-09-30
401,182 GBP2023-09-30
Amounts Owed By Related Parties
641,221 GBP2024-09-30
Current
450,620 GBP2023-09-30
Other Debtors
Amounts falling due within one year
306,675 GBP2024-09-30
111,315 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,689,179 GBP2024-09-30
Amounts falling due within one year, Current
963,117 GBP2023-09-30
Trade Creditors/Trade Payables
Current
409,109 GBP2024-09-30
257,644 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,135,482 GBP2024-09-30
756,915 GBP2023-09-30
Other Creditors
Current
6,936,485 GBP2024-09-30
6,659,012 GBP2023-09-30
Non-current
1,350,000 GBP2024-09-30
1,350,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
10 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
974 shares2024-09-30
974 shares2023-09-30