26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
560,682 GBP2023-12-31
563,922 GBP2022-12-31
Debtors
383,664 GBP2023-12-31
418,537 GBP2022-12-31
Cash at bank and in hand
3,675 GBP2023-12-31
26,969 GBP2022-12-31
Current Assets
524,332 GBP2023-12-31
596,566 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-464,865 GBP2023-12-31
-545,562 GBP2022-12-31
Net Current Assets/Liabilities
59,467 GBP2023-12-31
51,004 GBP2022-12-31
Total Assets Less Current Liabilities
620,149 GBP2023-12-31
614,926 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-203,288 GBP2023-12-31
-206,833 GBP2022-12-31
Net Assets/Liabilities
305,674 GBP2023-12-31
303,814 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
70,926 GBP2023-12-31
75,243 GBP2022-12-31
Retained earnings (accumulated losses)
234,746 GBP2023-12-31
228,569 GBP2022-12-31
Equity
305,674 GBP2023-12-31
303,814 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
925,751 GBP2023-12-31
863,256 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-39,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
365,069 GBP2023-12-31
299,334 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
73,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
560,682 GBP2023-12-31
563,922 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
133,554 GBP2023-12-31
73,934 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
57,641 GBP2022-12-31
Other Debtors
Amounts falling due within one year
250,110 GBP2023-12-31
286,962 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
383,664 GBP2023-12-31
418,537 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
54,958 GBP2023-12-31
48,920 GBP2022-12-31
Trade Creditors/Trade Payables
Current
157,679 GBP2023-12-31
155,993 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,934 GBP2023-12-31
37,924 GBP2022-12-31
Other Creditors
Current
205,294 GBP2023-12-31
302,725 GBP2022-12-31
Creditors
Current
464,865 GBP2023-12-31
545,562 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
126,742 GBP2023-12-31
115,901 GBP2022-12-31
Other Creditors
Non-current
76,546 GBP2023-12-31
90,932 GBP2022-12-31
Creditors
Non-current
203,288 GBP2023-12-31
206,833 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2023-12-31
120,000 GBP2022-12-31