26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,426 GBP2024-03-31
7,822 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
3,170 GBP2024-03-31
8,100 GBP2023-03-31
Current Assets
7,170 GBP2024-03-31
13,100 GBP2023-03-31
Creditors
Current
79,697 GBP2024-03-31
86,097 GBP2023-03-31
Net Current Assets/Liabilities
-72,527 GBP2024-03-31
-72,997 GBP2023-03-31
Total Assets Less Current Liabilities
-66,101 GBP2024-03-31
-65,175 GBP2023-03-31
Creditors
Non-current
12,168 GBP2024-03-31
22,395 GBP2023-03-31
Net Assets/Liabilities
-78,269 GBP2024-03-31
-87,570 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Retained earnings (accumulated losses)
-79,469 GBP2024-03-31
-88,770 GBP2023-03-31
Equity
-78,269 GBP2024-03-31
-87,570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,486 GBP2024-03-31
140,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,060 GBP2024-03-31
132,322 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,426 GBP2024-03-31
7,822 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,606 GBP2024-03-31
Current, Amounts falling due within one year
5,994 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
564 GBP2024-03-31
Current, Amounts falling due within one year
2,106 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,170 GBP2024-03-31
Current, Amounts falling due within one year
8,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,580 GBP2024-03-31
30,503 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,949 GBP2024-03-31
11,466 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,452 GBP2024-03-31
412 GBP2023-03-31
Other Creditors
Current
56,716 GBP2024-03-31
43,716 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,168 GBP2024-03-31
22,395 GBP2023-03-31