26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Intangible Assets
1,301,783 GBP2025-06-30
1,131,425 GBP2024-06-30
Property, Plant & Equipment
60,478 GBP2025-06-30
46,243 GBP2024-06-30
Fixed Assets
1,362,261 GBP2025-06-30
1,177,668 GBP2024-06-30
Debtors
1,807,704 GBP2025-06-30
1,824,950 GBP2024-06-30
Cash at bank and in hand
18,215 GBP2025-06-30
8,753 GBP2024-06-30
Current Assets
2,317,179 GBP2025-06-30
2,315,739 GBP2024-06-30
Net Current Assets/Liabilities
1,981,451 GBP2025-06-30
1,712,338 GBP2024-06-30
Total Assets Less Current Liabilities
3,343,712 GBP2025-06-30
2,890,006 GBP2024-06-30
Net Assets/Liabilities
3,328,592 GBP2025-06-30
2,878,445 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
3,328,590 GBP2025-06-30
2,878,443 GBP2024-06-30
Equity
3,328,592 GBP2025-06-30
2,878,445 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
2,770,971 GBP2025-06-30
2,272,365 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,469,188 GBP2025-06-30
1,140,940 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
328,248 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
1,301,783 GBP2025-06-30
1,131,425 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
79,563 GBP2025-06-30
52,491 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,085 GBP2025-06-30
6,248 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,837 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
60,478 GBP2025-06-30
46,243 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
410,100 GBP2025-06-30
709,761 GBP2024-06-30
Amounts Owed By Related Parties
1,382,332 GBP2025-06-30
Current
1,112,349 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
15,272 GBP2025-06-30
Current, Amounts falling due within one year
2,840 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,807,704 GBP2025-06-30
Current, Amounts falling due within one year
1,824,950 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
30,061 GBP2025-06-30
325,652 GBP2024-06-30
Trade Creditors/Trade Payables
Current
202,580 GBP2025-06-30
138,541 GBP2024-06-30
Corporation Tax Payable
Current
3,514 GBP2025-06-30
14,493 GBP2024-06-30
Other Taxation & Social Security Payable
Current
78,694 GBP2025-06-30
101,084 GBP2024-06-30
Other Creditors
Current
20,879 GBP2025-06-30
23,631 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30