26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Average Number of Employees
142023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
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
17,952 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,244 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
35,901 GBP2023-12-31
38,145 GBP2022-12-31
Intangible Assets
35,901 GBP2023-12-31
38,145 GBP2022-12-31
Property, Plant & Equipment
2,546,353 GBP2023-12-31
60,791 GBP2022-12-31
Fixed Assets
2,582,254 GBP2023-12-31
98,936 GBP2022-12-31
Total Inventories
137,653 GBP2023-12-31
52,295 GBP2022-12-31
Debtors
273,515 GBP2023-12-31
103,903 GBP2022-12-31
Cash at bank and in hand
343,854 GBP2023-12-31
15,765 GBP2022-12-31
Current Assets
755,022 GBP2023-12-31
171,963 GBP2022-12-31
Creditors
Amounts falling due within one year
717,072 GBP2023-12-31
37,797 GBP2022-12-31
Net Current Assets/Liabilities
37,950 GBP2023-12-31
134,166 GBP2022-12-31
Total Assets Less Current Liabilities
2,620,204 GBP2023-12-31
233,102 GBP2022-12-31
Creditors
Amounts falling due after one year
6,392,844 GBP2023-12-31
1,449,210 GBP2022-12-31
Net Assets/Liabilities
-3,772,640 GBP2023-12-31
-1,216,108 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Share premium
82,265 GBP2023-12-31
82,265 GBP2022-12-31
Retained earnings (accumulated losses)
-3,855,006 GBP2023-12-31
-1,298,474 GBP2022-12-31
Equity
-3,772,640 GBP2023-12-31
-1,216,108 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
56,097 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,196 GBP2023-12-31
17,952 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,169,939 GBP2023-12-31
18,495 GBP2022-12-31
Plant and equipment
465,652 GBP2023-12-31
88,780 GBP2022-12-31
Motor vehicles
14,995 GBP2023-12-31
14,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,650,586 GBP2023-12-31
122,270 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,099 GBP2023-12-31
3,699 GBP2022-12-31
Plant and equipment
74,137 GBP2023-12-31
48,782 GBP2022-12-31
Motor vehicles
11,997 GBP2023-12-31
8,998 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,233 GBP2023-12-31
61,479 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,099 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
26,138 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,151,840 GBP2023-12-31
14,796 GBP2022-12-31
Plant and equipment
391,515 GBP2023-12-31
39,998 GBP2022-12-31
Motor vehicles
2,998 GBP2023-12-31
5,997 GBP2022-12-31
Trade Debtors/Trade Receivables
16,183 GBP2023-12-31
61,018 GBP2022-12-31
Other Debtors
257,332 GBP2023-12-31
42,885 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
553,467 GBP2023-12-31
16,993 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,159 GBP2023-12-31
12,567 GBP2022-12-31
Other Creditors
Amounts falling due within one year
118,446 GBP2023-12-31
8,237 GBP2022-12-31