26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Average Number of Employees
602023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Turnover/Revenue
21,399,166 GBP2023-01-01 ~ 2023-12-31
24,635,505 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-10,885,549 GBP2023-01-01 ~ 2023-12-31
-13,465,168 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
10,513,617 GBP2023-01-01 ~ 2023-12-31
11,170,337 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,101,409 GBP2023-01-01 ~ 2023-12-31
-3,075,720 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
7,412,208 GBP2023-01-01 ~ 2023-12-31
8,094,617 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,932 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
7,412,208 GBP2023-01-01 ~ 2023-12-31
8,091,685 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
5,897,711 GBP2023-01-01 ~ 2023-12-31
6,670,744 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
302,696 GBP2023-12-31
452,520 GBP2022-12-31
Property, Plant & Equipment
934,654 GBP2023-12-31
879,730 GBP2022-12-31
Fixed Assets
1,237,350 GBP2023-12-31
1,332,250 GBP2022-12-31
Total Inventories
3,866,286 GBP2023-12-31
3,789,345 GBP2022-12-31
Debtors
Current
4,503,000 GBP2023-12-31
3,689,903 GBP2022-12-31
Cash at bank and in hand
1,058,624 GBP2023-12-31
882,424 GBP2022-12-31
Current Assets
9,427,910 GBP2023-12-31
8,361,672 GBP2022-12-31
Net Current Assets/Liabilities
4,915,744 GBP2023-12-31
4,373,133 GBP2022-12-31
Total Assets Less Current Liabilities
6,153,094 GBP2023-12-31
5,705,383 GBP2022-12-31
Net Assets/Liabilities
6,153,094 GBP2023-12-31
5,705,383 GBP2022-12-31
Equity
Called up share capital
633,000 GBP2023-12-31
633,000 GBP2022-12-31
633,000 GBP2022-01-01
Retained earnings (accumulated losses)
5,520,094 GBP2023-12-31
5,072,383 GBP2022-12-31
4,706,639 GBP2022-01-01
Equity
6,153,094 GBP2023-12-31
5,705,383 GBP2022-12-31
5,339,639 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
5,897,711 GBP2023-01-01 ~ 2023-12-31
6,670,744 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,450,000 GBP2023-01-01 ~ 2023-12-31
-6,305,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-5,450,000 GBP2023-01-01 ~ 2023-12-31
-6,305,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
268,897 GBP2023-01-01 ~ 2023-12-31
264,844 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,392,404 GBP2023-01-01 ~ 2023-12-31
2,253,011 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
228,769 GBP2023-01-01 ~ 2023-12-31
225,666 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,748,110 GBP2023-01-01 ~ 2023-12-31
2,603,596 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,853,052 GBP2023-01-01 ~ 2023-12-31
1,537,420 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
5,450,000 GBP2023-01-01 ~ 2023-12-31
6,305,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,086,291 GBP2023-12-31
1,094,470 GBP2022-12-31
Intangible Assets - Gross Cost
1,214,700 GBP2023-12-31
1,195,209 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
847,347 GBP2023-12-31
690,851 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
912,004 GBP2023-12-31
742,689 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
177,494 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
238,944 GBP2023-12-31
403,619 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,157,742 GBP2023-12-31
2,286,636 GBP2022-12-31
Office equipment
155,381 GBP2023-12-31
124,364 GBP2022-12-31
Furniture and fittings
334,310 GBP2023-12-31
174,524 GBP2022-12-31
Other
1,271,952 GBP2023-12-31
1,214,771 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,638,032 GBP2023-12-31
4,314,211 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,105,381 GBP2022-12-31
Office equipment
93,480 GBP2022-12-31
Furniture and fittings
106,397 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,434,481 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,223 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
18,675 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
49,996 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
268,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,035,253 GBP2023-12-31
Office equipment
130,065 GBP2023-12-31
Furniture and fittings
156,393 GBP2023-12-31
Other
1,106,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,703,378 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
122,489 GBP2023-12-31
181,255 GBP2022-12-31
Office equipment
25,316 GBP2023-12-31
30,884 GBP2022-12-31
Furniture and fittings
177,917 GBP2023-12-31
68,127 GBP2022-12-31
Other
165,767 GBP2023-12-31
214,166 GBP2022-12-31
Raw materials and consumables
3,479,135 GBP2023-12-31
3,560,299 GBP2022-12-31
Finished Goods/Goods for Resale
387,151 GBP2023-12-31
229,046 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,984,170 GBP2023-12-31
2,513,349 GBP2022-12-31
Other Debtors
Current
64,170 GBP2023-12-31
496,132 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
605,626 GBP2023-12-31
293,229 GBP2022-12-31
Prepayments
Current
1,641,781 GBP2023-12-31
337,653 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
117,650 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
89,603 GBP2023-12-31
49,540 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,014,255 GBP2023-12-31
1,337,226 GBP2022-12-31
Amounts owed to group undertakings
Current
244,191 GBP2023-12-31
Accrued Liabilities
Current
1,085,372 GBP2023-12-31
1,040,269 GBP2022-12-31
Other Creditors
Current
188,282 GBP2023-12-31
279,537 GBP2022-12-31
Corporation Tax Payable
Current
1,971,367 GBP2023-12-31
1,312,391 GBP2022-12-31
Taxation/Social Security Payable
Current
8,699 GBP2023-12-31
19,116 GBP2022-12-31
Net Deferred Tax Liability/Asset
89,603 GBP2023-12-31
49,540 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
40,063 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
433,000 shares2023-12-31
433,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
433,000 GBP2023-01-01 ~ 2023-12-31
433,000 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,346 GBP2023-12-31
132,013 GBP2022-12-31
Between one and five year
428,742 GBP2023-12-31
420,335 GBP2022-12-31
More than five year
312,967 GBP2023-12-31
458,720 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
879,055 GBP2023-12-31
1,011,068 GBP2022-12-31