26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Intangible Assets
1,033,230 GBP2023-06-30
933,214 GBP2022-06-30
Debtors
1,250,215 GBP2023-06-30
1,225,171 GBP2022-06-30
Cash at bank and in hand
26,848 GBP2023-06-30
7,717 GBP2022-06-30
Current Assets
1,711,016 GBP2023-06-30
1,624,582 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-370,482 GBP2023-06-30
-632,805 GBP2022-06-30
Net Current Assets/Liabilities
1,340,534 GBP2023-06-30
991,777 GBP2022-06-30
Total Assets Less Current Liabilities
2,373,764 GBP2023-06-30
1,924,991 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
2,373,762 GBP2023-06-30
1,924,989 GBP2022-06-30
1,298,898 GBP2021-06-30
Equity
2,373,764 GBP2023-06-30
1,924,991 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,866,817 GBP2023-06-30
1,759,221 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
833,587 GBP2023-06-30
826,007 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
230,627 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
1,033,230 GBP2023-06-30
933,214 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
682,163 GBP2023-06-30
588,739 GBP2022-06-30
Amounts Owed By Related Parties
565,256 GBP2023-06-30
Current
618,387 GBP2022-06-30
Other Debtors
Amounts falling due within one year
2,796 GBP2023-06-30
18,045 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,250,215 GBP2023-06-30
1,225,171 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
4,819 GBP2023-06-30
261,087 GBP2022-06-30
Trade Creditors/Trade Payables
Current
215,024 GBP2023-06-30
188,030 GBP2022-06-30
Corporation Tax Payable
Current
35,000 GBP2023-06-30
74,936 GBP2022-06-30
Other Taxation & Social Security Payable
Current
95,140 GBP2023-06-30
92,417 GBP2022-06-30
Other Creditors
Current
20,499 GBP2023-06-30
16,335 GBP2022-06-30
Creditors
Current
370,482 GBP2023-06-30
632,805 GBP2022-06-30
Profit/Loss
448,773 GBP2022-07-01 ~ 2023-06-30
626,091 GBP2021-07-01 ~ 2022-06-30