26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
316,508 GBP2025-03-31
9,277 GBP2024-03-31
Total Inventories
160,906 GBP2025-03-31
250,218 GBP2024-03-31
Debtors
92,709 GBP2025-03-31
148,436 GBP2024-03-31
Cash at bank and in hand
134 GBP2025-03-31
13,083 GBP2024-03-31
Current Assets
253,749 GBP2025-03-31
411,737 GBP2024-03-31
Net Current Assets/Liabilities
-16,986 GBP2025-03-31
207,168 GBP2024-03-31
Total Assets Less Current Liabilities
299,522 GBP2025-03-31
216,445 GBP2024-03-31
Net Assets/Liabilities
20,822 GBP2025-03-31
214,126 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
19,622 GBP2025-03-31
212,926 GBP2024-03-31
Equity
20,822 GBP2025-03-31
214,126 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,467 GBP2025-03-31
21,467 GBP2024-03-31
Furniture and fittings
6,915 GBP2025-03-31
6,915 GBP2024-03-31
Computers
2,597 GBP2025-03-31
1,038 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
355,591 GBP2025-03-31
29,420 GBP2024-03-31
Land and buildings
324,612 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,752 GBP2025-03-31
15,180 GBP2024-03-31
Furniture and fittings
5,256 GBP2025-03-31
4,703 GBP2024-03-31
Computers
844 GBP2025-03-31
260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,083 GBP2025-03-31
20,143 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,231 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,572 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
553 GBP2024-04-01 ~ 2025-03-31
Computers
584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,231 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
308,381 GBP2025-03-31
Plant and equipment
4,715 GBP2025-03-31
6,287 GBP2024-03-31
Furniture and fittings
1,659 GBP2025-03-31
2,212 GBP2024-03-31
Computers
1,753 GBP2025-03-31
778 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,873 GBP2025-03-31
25,560 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
87,635 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,613 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
99 GBP2025-03-31
Prepayments
Current
40,124 GBP2025-03-31
35,241 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
92,709 GBP2025-03-31
Current, Amounts falling due within one year
148,436 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,311 GBP2025-03-31
Trade Creditors/Trade Payables
Current
68,390 GBP2025-03-31
32,986 GBP2024-03-31
Amounts owed to group undertakings
Current
81,487 GBP2025-03-31
Corporation Tax Payable
Current
70,874 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,287 GBP2025-03-31
2,249 GBP2024-03-31
Other Creditors
Current
61,447 GBP2025-03-31
39,632 GBP2024-03-31
Accrued Liabilities
Current
7,813 GBP2025-03-31
53,765 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,827 GBP2025-03-31
Between two and five year, Non-current
65,827 GBP2025-03-31
Bank Overdrafts
Secured
25,828 GBP2025-03-31
Bank Borrowings
Secured
295,151 GBP2025-03-31
Total Borrowings
Secured
320,979 GBP2025-03-31