26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,663 GBP2024-12-31
2,060 GBP2023-12-31
Total Inventories
422,244 GBP2024-12-31
376,412 GBP2023-12-31
Debtors
Current
734,738 GBP2024-12-31
686,044 GBP2023-12-31
Cash at bank and in hand
267,924 GBP2024-12-31
513,257 GBP2023-12-31
Current Assets
1,424,906 GBP2024-12-31
1,575,713 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,292,275 GBP2024-12-31
-1,300,432 GBP2023-12-31
Net Current Assets/Liabilities
132,631 GBP2024-12-31
275,281 GBP2023-12-31
Net Assets/Liabilities
135,294 GBP2024-12-31
277,341 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
135,293 GBP2024-12-31
277,340 GBP2023-12-31
Equity
135,294 GBP2024-12-31
277,341 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,700 GBP2024-12-31
12,700 GBP2023-12-31
Furniture and fittings
6,111 GBP2024-12-31
6,111 GBP2023-12-31
Office equipment
3,732 GBP2024-12-31
3,732 GBP2023-12-31
Other
32,052 GBP2024-12-31
29,693 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,148 GBP2024-12-31
54,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,700 GBP2023-12-31
Furniture and fittings
6,034 GBP2023-12-31
Office equipment
3,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,729 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
51 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,700 GBP2024-12-31
Furniture and fittings
6,085 GBP2024-12-31
Office equipment
3,732 GBP2024-12-31
Other
29,415 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,485 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
26 GBP2024-12-31
77 GBP2023-12-31
Other
2,637 GBP2024-12-31
1,983 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
162,399 GBP2024-12-31
257,106 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
73,748 GBP2024-12-31
124,872 GBP2023-12-31
Other Debtors
Current
55,385 GBP2024-12-31
45,331 GBP2023-12-31
Prepayments/Accrued Income
Current
443,206 GBP2024-12-31
258,735 GBP2023-12-31
Trade Creditors/Trade Payables
Current
220,253 GBP2024-12-31
534,746 GBP2023-12-31
Amounts owed to group undertakings
Current
753,933 GBP2024-12-31
534,614 GBP2023-12-31
Corporation Tax Payable
Current
50,504 GBP2024-12-31
80,717 GBP2023-12-31
Taxation/Social Security Payable
Current
16,878 GBP2024-12-31
8,607 GBP2023-12-31
Other Creditors
Current
3,559 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
247,148 GBP2024-12-31
141,748 GBP2023-12-31
Creditors
Current
1,292,275 GBP2024-12-31
1,300,432 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-12-31
36,000 GBP2023-12-31
Between one and five year
99,000 GBP2024-12-31
135,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,000 GBP2024-12-31
171,000 GBP2023-12-31