26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets
802,571 GBP2024-12-31
842,166 GBP2023-12-31
Fixed Assets - Investments
69 GBP2024-12-31
69 GBP2023-12-31
Fixed Assets
802,640 GBP2024-12-31
842,235 GBP2023-12-31
Debtors
Current
676,147 GBP2024-12-31
938,274 GBP2023-12-31
Cash at bank and in hand
16,354 GBP2024-12-31
53,733 GBP2023-12-31
Current Assets
692,501 GBP2024-12-31
992,007 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,384,599 GBP2023-12-31
Net Current Assets/Liabilities
-355,587 GBP2024-12-31
-392,592 GBP2023-12-31
Net Assets/Liabilities
447,053 GBP2024-12-31
449,643 GBP2023-12-31
Equity
Called up share capital
564 GBP2024-12-31
651 GBP2023-12-31
Share premium
424,915 GBP2024-12-31
424,915 GBP2023-12-31
Capital redemption reserve
355 GBP2024-12-31
268 GBP2023-12-31
Retained earnings (accumulated losses)
21,219 GBP2024-12-31
23,809 GBP2023-12-31
Equity
447,053 GBP2024-12-31
449,643 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
29,811 GBP2024-12-31
29,811 GBP2023-12-31
Development expenditure
1,243,531 GBP2024-12-31
1,219,458 GBP2023-12-31
Intangible Assets - Gross Cost
1,273,342 GBP2024-12-31
1,249,269 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,032 GBP2024-12-31
14,541 GBP2023-12-31
Development expenditure
454,739 GBP2024-12-31
392,562 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
470,771 GBP2024-12-31
407,103 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
63,668 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,779 GBP2024-12-31
15,270 GBP2023-12-31
Development expenditure
788,792 GBP2024-12-31
826,896 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
9,437 GBP2024-12-31
9,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,437 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
336,697 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
74,582 GBP2024-12-31
98,131 GBP2023-12-31
Other Debtors
Current
1,555 GBP2024-12-31
3,436 GBP2023-12-31
Prepayments/Accrued Income
Current
600,010 GBP2024-12-31
500,010 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,142 GBP2024-12-31
7,403 GBP2023-12-31
Amounts owed to group undertakings
Current
1,043,934 GBP2024-12-31
1,377,184 GBP2023-12-31
Other Creditors
Current
12 GBP2024-12-31
12 GBP2023-12-31
Creditors
Current
1,048,088 GBP2024-12-31
1,384,599 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31