26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
55,331 GBP2024-04-30
3,534 GBP2023-04-30
Fixed Assets
55,331 GBP2024-04-30
3,534 GBP2023-04-30
Total Inventories
452,134 GBP2024-04-30
443,693 GBP2023-04-30
Debtors
328,664 GBP2024-04-30
545,342 GBP2023-04-30
Cash at bank and in hand
2,010,750 GBP2024-04-30
781,942 GBP2023-04-30
Current Assets
2,791,548 GBP2024-04-30
1,770,977 GBP2023-04-30
Net Current Assets/Liabilities
2,065,746 GBP2024-04-30
1,403,871 GBP2023-04-30
Total Assets Less Current Liabilities
2,121,077 GBP2024-04-30
1,407,405 GBP2023-04-30
Net Assets/Liabilities
2,121,077 GBP2024-04-30
1,407,405 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
2,120,877 GBP2024-04-30
1,407,205 GBP2023-04-30
Equity
2,121,077 GBP2024-04-30
1,407,405 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,109 GBP2024-04-30
14,634 GBP2023-04-30
Furniture and fittings
1,579 GBP2024-04-30
1,579 GBP2023-04-30
Computers
34,875 GBP2024-04-30
29,688 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
123,230 GBP2024-04-30
45,901 GBP2023-04-30
Motor cars
66,667 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,372 GBP2024-04-30
14,634 GBP2023-04-30
Computers
32,281 GBP2024-04-30
26,154 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,899 GBP2024-04-30
40,788 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,738 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,579 GBP2023-05-01 ~ 2024-04-30
Computers
6,127 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,111 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
16,667 GBP2024-04-30
Furniture and fittings
1,579 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
2,737 GBP2024-04-30
Motor cars
50,000 GBP2024-04-30
Computers
2,594 GBP2024-04-30
3,534 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
238,034 GBP2024-04-30
425,387 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,550 GBP2024-04-30
1,550 GBP2023-04-30
Other Debtors
Amounts falling due within one year
89,080 GBP2024-04-30
118,405 GBP2023-04-30
Debtors
Amounts falling due within one year
328,664 GBP2024-04-30
545,342 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
224,575 GBP2024-04-30
206,164 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
262,580 GBP2024-04-30
135,497 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,703 GBP2024-04-30
4,615 GBP2023-04-30
Other Creditors
Amounts falling due within one year
234,944 GBP2024-04-30
20,830 GBP2023-04-30