26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
109,568 GBP2024-12-31
147,721 GBP2023-12-31
Fixed Assets
109,568 GBP2024-12-31
147,721 GBP2023-12-31
Debtors
214,990 GBP2024-12-31
34,958 GBP2023-12-31
Cash at bank and in hand
29,529 GBP2024-12-31
61,936 GBP2023-12-31
Current Assets
244,519 GBP2024-12-31
96,894 GBP2023-12-31
Creditors
Current
71,839 GBP2024-12-31
40,414 GBP2023-12-31
Net Current Assets/Liabilities
172,680 GBP2024-12-31
56,480 GBP2023-12-31
Total Assets Less Current Liabilities
282,248 GBP2024-12-31
204,201 GBP2023-12-31
Creditors
Non-current
-2,834 GBP2024-12-31
-12,653 GBP2023-12-31
Net Assets/Liabilities
265,201 GBP2024-12-31
175,769 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
57,000 GBP2024-12-31
57,000 GBP2023-12-31
Retained earnings (accumulated losses)
208,200 GBP2024-12-31
118,768 GBP2023-12-31
Equity
265,201 GBP2024-12-31
175,769 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
26,568 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,568 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,142 GBP2024-12-31
344,194 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,574 GBP2024-12-31
196,473 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
109,568 GBP2024-12-31
147,721 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,460 GBP2024-12-31
Current, Amounts falling due within one year
8,950 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
202,530 GBP2024-12-31
Current, Amounts falling due within one year
26,008 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
214,990 GBP2024-12-31
Current, Amounts falling due within one year
34,958 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,857 GBP2024-12-31
12,410 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,637 GBP2024-12-31
4,225 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,708 GBP2024-12-31
19,527 GBP2023-12-31
Other Creditors
Current
5,637 GBP2024-12-31
4,252 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,834 GBP2024-12-31
12,653 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,275 GBP2024-12-31
16,211 GBP2023-12-31
Between one and five year
47,469 GBP2024-12-31
63,744 GBP2023-12-31
All periods
63,744 GBP2024-12-31
79,955 GBP2023-12-31
Bank Borrowings
Secured
14,691 GBP2024-12-31
25,063 GBP2023-12-31