26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Average Number of Employees
12024-01-13 ~ 2024-12-31
22023-04-01 ~ 2024-01-12
Property, Plant & Equipment
31,284 GBP2024-12-31
41,945 GBP2024-01-12
Fixed Assets
31,284 GBP2024-12-31
41,945 GBP2024-01-12
Total Inventories
60,060 GBP2024-12-31
55,000 GBP2024-01-12
Debtors
Current
58,422 GBP2024-12-31
27,905 GBP2024-01-12
Cash at bank and in hand
238,619 GBP2024-12-31
288,279 GBP2024-01-12
Current Assets
357,101 GBP2024-12-31
371,184 GBP2024-01-12
Creditors
Current, Amounts falling due within one year
-43,963 GBP2024-12-31
-21,416 GBP2024-01-12
Net Current Assets/Liabilities
313,138 GBP2024-12-31
349,768 GBP2024-01-12
Total Assets Less Current Liabilities
344,422 GBP2024-12-31
391,713 GBP2024-01-12
Net Assets/Liabilities
336,422 GBP2024-12-31
381,213 GBP2024-01-12
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-01-12
Retained earnings (accumulated losses)
336,421 GBP2024-12-31
381,212 GBP2024-01-12
Equity
336,422 GBP2024-12-31
381,213 GBP2024-01-12
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-13 ~ 2024-12-31
Motor vehicles
252024-01-13 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,789 GBP2024-12-31
50,789 GBP2024-01-12
Motor vehicles
94,410 GBP2024-12-31
94,410 GBP2024-01-12
Property, Plant & Equipment - Gross Cost
145,199 GBP2024-12-31
145,199 GBP2024-01-12
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
46,099 GBP2024-01-12
Motor vehicles
57,155 GBP2024-01-12
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
103,254 GBP2024-01-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,314 GBP2024-01-13 ~ 2024-12-31
Owned/Freehold
10,661 GBP2024-01-13 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,446 GBP2024-12-31
Motor vehicles
66,469 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,915 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,343 GBP2024-12-31
4,690 GBP2024-01-12
Motor vehicles
27,941 GBP2024-12-31
37,255 GBP2024-01-12
Trade Debtors/Trade Receivables
Current
43,165 GBP2024-12-31
11,758 GBP2024-01-12
Amounts Owed by Group Undertakings
Current
15,257 GBP2024-12-31
Other Debtors
Current
16,147 GBP2024-01-12
Cash and Cash Equivalents
238,619 GBP2024-12-31
288,279 GBP2024-01-12
Trade Creditors/Trade Payables
Current
14,778 GBP2024-12-31
191 GBP2024-01-12
Amounts owed to group undertakings
Current
1,096 GBP2024-12-31
Corporation Tax Payable
Current
1,596 GBP2024-12-31
9,818 GBP2024-01-12
Taxation/Social Security Payable
Current
4,323 GBP2024-12-31
8,528 GBP2024-01-12
Other Creditors
Current
111 GBP2024-01-12
Accrued Liabilities/Deferred Income
Current
22,170 GBP2024-12-31
2,768 GBP2024-01-12
Creditors
Current
43,963 GBP2024-12-31
21,416 GBP2024-01-12
Net Deferred Tax Liability/Asset
-8,000 GBP2024-12-31
-10,500 GBP2024-01-12
Deferred Tax Liabilities
Accelerated tax depreciation
-8,000 GBP2024-12-31
-10,500 GBP2024-01-12