26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Average Number of Employees
612024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Turnover/Revenue
26,184,434 GBP2024-01-01 ~ 2024-12-31
21,399,166 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-14,233,841 GBP2024-01-01 ~ 2024-12-31
-10,885,549 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
11,950,593 GBP2024-01-01 ~ 2024-12-31
10,513,617 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,242,964 GBP2024-01-01 ~ 2024-12-31
-3,101,409 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
8,707,629 GBP2024-01-01 ~ 2024-12-31
7,412,208 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
7,332,719 GBP2024-01-01 ~ 2024-12-31
5,897,711 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
258,855 GBP2024-12-31
302,696 GBP2023-12-31
Property, Plant & Equipment
950,230 GBP2024-12-31
934,654 GBP2023-12-31
Fixed Assets
1,209,085 GBP2024-12-31
1,237,350 GBP2023-12-31
Total Inventories
4,196,707 GBP2024-12-31
3,866,286 GBP2023-12-31
Debtors
Current
2,820,030 GBP2024-12-31
4,503,000 GBP2023-12-31
Cash at bank and in hand
542,563 GBP2024-12-31
1,058,624 GBP2023-12-31
Current Assets
7,559,300 GBP2024-12-31
9,427,910 GBP2023-12-31
Net Current Assets/Liabilities
3,026,728 GBP2024-12-31
4,915,744 GBP2023-12-31
Total Assets Less Current Liabilities
4,235,813 GBP2024-12-31
6,153,094 GBP2023-12-31
Net Assets/Liabilities
4,235,813 GBP2024-12-31
6,153,094 GBP2023-12-31
Equity
Called up share capital
633,000 GBP2024-12-31
633,000 GBP2023-12-31
633,000 GBP2023-01-01
Retained earnings (accumulated losses)
3,602,813 GBP2024-12-31
5,520,094 GBP2023-12-31
5,072,383 GBP2023-01-01
Equity
4,235,813 GBP2024-12-31
6,153,094 GBP2023-12-31
5,705,383 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
7,332,719 GBP2024-01-01 ~ 2024-12-31
5,897,711 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-9,250,000 GBP2024-01-01 ~ 2024-12-31
-5,450,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-9,250,000 GBP2024-01-01 ~ 2024-12-31
-5,450,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
264,451 GBP2024-01-01 ~ 2024-12-31
268,897 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,715,605 GBP2024-01-01 ~ 2024-12-31
2,392,404 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
270,874 GBP2024-01-01 ~ 2024-12-31
228,769 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,133,225 GBP2024-01-01 ~ 2024-12-31
2,748,110 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,000 GBP2024-01-01 ~ 2024-12-31
-40,063 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
8,707,629 GBP2024-01-01 ~ 2024-12-31
7,412,208 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,176,907 GBP2024-01-01 ~ 2024-12-31
1,853,052 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
9,250,000 GBP2024-01-01 ~ 2024-12-31
5,450,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,021,399 GBP2024-12-31
1,086,291 GBP2023-12-31
Intangible Assets - Gross Cost
1,124,485 GBP2024-12-31
1,214,700 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
825,403 GBP2024-12-31
847,347 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
865,630 GBP2024-12-31
912,004 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
107,621 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
195,996 GBP2024-12-31
238,944 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,308,093 GBP2024-12-31
2,157,742 GBP2023-12-31
Office equipment
137,365 GBP2024-12-31
155,381 GBP2023-12-31
Computers
249,831 GBP2024-12-31
334,310 GBP2023-12-31
Other
1,086,207 GBP2024-12-31
1,271,952 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,500,143 GBP2024-12-31
4,638,032 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-69,767 GBP2024-01-01 ~ 2024-12-31
Computers
-99,757 GBP2024-01-01 ~ 2024-12-31
Other
-239,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-448,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,035,253 GBP2023-12-31
Office equipment
130,065 GBP2023-12-31
Computers
156,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,703,378 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
43,231 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
19,000 GBP2024-01-01 ~ 2024-12-31
Computers
62,905 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
264,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-69,394 GBP2024-01-01 ~ 2024-12-31
Computers
-97,760 GBP2024-01-01 ~ 2024-12-31
Other
-211,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-417,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,009,090 GBP2024-12-31
Office equipment
109,466 GBP2024-12-31
Computers
121,538 GBP2024-12-31
Other
962,473 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,549,913 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
299,003 GBP2024-12-31
122,489 GBP2023-12-31
Office equipment
27,899 GBP2024-12-31
25,316 GBP2023-12-31
Computers
128,293 GBP2024-12-31
177,917 GBP2023-12-31
Other
123,734 GBP2024-12-31
165,767 GBP2023-12-31
Raw materials and consumables
4,120,129 GBP2024-12-31
3,479,135 GBP2023-12-31
Finished Goods/Goods for Resale
76,578 GBP2024-12-31
387,151 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,944,764 GBP2024-12-31
1,984,170 GBP2023-12-31
Other Debtors
Current
31,595 GBP2024-12-31
64,170 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
605,626 GBP2023-12-31
Prepayments
Current
561,403 GBP2024-12-31
1,641,781 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
206,665 GBP2024-12-31
117,650 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
75,603 GBP2024-12-31
89,603 GBP2023-12-31
Trade Creditors/Trade Payables
Current
852,998 GBP2024-12-31
1,014,255 GBP2023-12-31
Amounts owed to group undertakings
Current
38,796 GBP2024-12-31
244,191 GBP2023-12-31
Accrued Liabilities
Current
965,921 GBP2024-12-31
1,085,372 GBP2023-12-31
Other Creditors
Current
188,282 GBP2023-12-31
Corporation Tax Payable
Current
2,674,857 GBP2024-12-31
1,971,367 GBP2023-12-31
Taxation/Social Security Payable
Current
8,699 GBP2023-12-31
Net Deferred Tax Liability/Asset
75,603 GBP2024-12-31
89,603 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,000 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
433,000 shares2024-12-31
433,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
433,000 GBP2024-01-01 ~ 2024-12-31
433,000 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200,000 shares2024-12-31
200,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
200,000 GBP2024-01-01 ~ 2024-12-31
200,000 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,093 GBP2024-12-31
137,346 GBP2023-12-31
Between one and five year
437,316 GBP2024-12-31
428,742 GBP2023-12-31
More than five year
164,299 GBP2024-12-31
312,967 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
741,708 GBP2024-12-31
879,055 GBP2023-12-31