26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
465,183 GBP2024-12-31
560,682 GBP2023-12-31
Debtors
410,185 GBP2024-12-31
383,664 GBP2023-12-31
Cash at bank and in hand
41,199 GBP2024-12-31
3,675 GBP2023-12-31
Current Assets
527,211 GBP2024-12-31
524,332 GBP2023-12-31
Net Current Assets/Liabilities
61,847 GBP2024-12-31
59,467 GBP2023-12-31
Total Assets Less Current Liabilities
527,030 GBP2024-12-31
620,149 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-100,403 GBP2024-12-31
Net Assets/Liabilities
305,829 GBP2024-12-31
305,674 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
61,963 GBP2024-12-31
70,926 GBP2023-12-31
Retained earnings (accumulated losses)
243,864 GBP2024-12-31
234,746 GBP2023-12-31
Equity
305,829 GBP2024-12-31
305,674 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
860,691 GBP2024-12-31
925,751 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-99,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
395,508 GBP2024-12-31
365,069 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
67,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-37,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
465,183 GBP2024-12-31
560,682 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
177,970 GBP2024-12-31
133,554 GBP2023-12-31
Other Debtors
Amounts falling due within one year
232,215 GBP2024-12-31
250,110 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
410,185 GBP2024-12-31
383,664 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
59,282 GBP2024-12-31
54,958 GBP2023-12-31
Trade Creditors/Trade Payables
Current
136,934 GBP2024-12-31
157,679 GBP2023-12-31
Corporation Tax Payable
Current
26,914 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,169 GBP2024-12-31
46,934 GBP2023-12-31
Other Creditors
Current
159,065 GBP2024-12-31
205,294 GBP2023-12-31
Creditors
Current
465,364 GBP2024-12-31
464,865 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
65,235 GBP2024-12-31
126,742 GBP2023-12-31
Other Creditors
Non-current
35,168 GBP2024-12-31
76,546 GBP2023-12-31
Creditors
Non-current
100,403 GBP2024-12-31
203,288 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2024-12-31