26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Average Number of Employees
292024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
56,097 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,196 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
35,901 GBP2023-12-31
Intangible Assets
35,901 GBP2023-12-31
Property, Plant & Equipment
3,363,862 GBP2024-12-31
2,546,353 GBP2023-12-31
Fixed Assets
3,363,862 GBP2024-12-31
2,582,254 GBP2023-12-31
Total Inventories
390,272 GBP2024-12-31
137,653 GBP2023-12-31
Debtors
848,489 GBP2024-12-31
273,515 GBP2023-12-31
Cash at bank and in hand
266,948 GBP2024-12-31
343,854 GBP2023-12-31
Current Assets
1,505,709 GBP2024-12-31
755,022 GBP2023-12-31
Creditors
Amounts falling due within one year
362,006 GBP2024-12-31
717,072 GBP2023-12-31
Net Current Assets/Liabilities
1,143,703 GBP2024-12-31
37,950 GBP2023-12-31
Total Assets Less Current Liabilities
4,507,565 GBP2024-12-31
2,620,204 GBP2023-12-31
Creditors
Amounts falling due after one year
17,310,153 GBP2024-12-31
6,392,844 GBP2023-12-31
Net Assets/Liabilities
-12,802,588 GBP2024-12-31
-3,772,640 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Share premium
82,265 GBP2024-12-31
82,265 GBP2023-12-31
Retained earnings (accumulated losses)
-12,884,954 GBP2024-12-31
-3,855,006 GBP2023-12-31
Equity
-12,802,588 GBP2024-12-31
-3,772,640 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
56,097 GBP2023-12-31
Intangible assets - Disposals
-56,097 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,196 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-20,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,531,940 GBP2024-12-31
2,169,939 GBP2023-12-31
Plant and equipment
1,149,038 GBP2024-12-31
465,652 GBP2023-12-31
Motor vehicles
14,995 GBP2024-12-31
14,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,695,973 GBP2024-12-31
2,650,586 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,578 GBP2024-12-31
74,137 GBP2023-12-31
Motor vehicles
14,995 GBP2024-12-31
11,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,111 GBP2024-12-31
104,233 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191,476 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,470,402 GBP2024-12-31
2,151,840 GBP2023-12-31
Plant and equipment
893,460 GBP2024-12-31
391,515 GBP2023-12-31
Motor vehicles
2,998 GBP2023-12-31
Trade Debtors/Trade Receivables
16,183 GBP2023-12-31
Other Debtors
848,489 GBP2024-12-31
257,332 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,220 GBP2024-12-31
553,467 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,614 GBP2024-12-31
45,159 GBP2023-12-31
Other Creditors
Amounts falling due within one year
154,172 GBP2024-12-31
118,446 GBP2023-12-31