26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
4,062,407 GBP2024-01-01 ~ 2024-12-31
4,348,866 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
2,371,661 GBP2024-01-01 ~ 2024-12-31
2,713,378 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,690,746 GBP2024-01-01 ~ 2024-12-31
1,635,488 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
713,998 GBP2024-01-01 ~ 2024-12-31
660,713 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
838,306 GBP2024-01-01 ~ 2024-12-31
857,823 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
142,555 GBP2024-01-01 ~ 2024-12-31
118,240 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
79,176 GBP2024-01-01 ~ 2024-12-31
83,920 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
63,379 GBP2024-01-01 ~ 2024-12-31
34,320 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,320 GBP2024-01-01 ~ 2024-12-31
11,836 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
81,699 GBP2024-01-01 ~ 2024-12-31
22,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
251,023 GBP2024-12-31
304,009 GBP2023-12-31
Total Inventories
657,119 GBP2024-12-31
554,796 GBP2023-12-31
Debtors
1,263,621 GBP2024-12-31
1,603,634 GBP2023-12-31
Cash at bank and in hand
41,993 GBP2024-12-31
5,465 GBP2023-12-31
Current Assets
1,962,733 GBP2024-12-31
2,163,895 GBP2023-12-31
Creditors
Current
789,892 GBP2024-12-31
1,106,464 GBP2023-12-31
Net Current Assets/Liabilities
1,172,841 GBP2024-12-31
1,057,431 GBP2023-12-31
Total Assets Less Current Liabilities
1,423,864 GBP2024-12-31
1,361,440 GBP2023-12-31
Creditors
Non-current
46,806 GBP2024-12-31
66,081 GBP2023-12-31
Net Assets/Liabilities
1,377,058 GBP2024-12-31
1,295,359 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,372,058 GBP2024-12-31
1,290,359 GBP2023-12-31
1,267,875 GBP2022-12-31
Equity
1,377,058 GBP2024-12-31
1,295,359 GBP2023-12-31
1,272,875 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
81,699 GBP2024-01-01 ~ 2024-12-31
22,484 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
81,699 GBP2024-01-01 ~ 2024-12-31
22,484 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
67,561 GBP2024-01-01 ~ 2024-12-31
109,496 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,045 GBP2024-01-01 ~ 2024-12-31
11,410 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-52,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,022 GBP2024-12-31
35,407 GBP2023-12-31
Plant and equipment
1,381,345 GBP2024-12-31
1,340,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,420,367 GBP2024-12-31
1,375,743 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,917 GBP2024-12-31
21,781 GBP2023-12-31
Plant and equipment
1,141,427 GBP2024-12-31
1,049,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,169,344 GBP2024-12-31
1,071,734 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,136 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
99,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,105 GBP2024-12-31
13,626 GBP2023-12-31
Plant and equipment
239,918 GBP2024-12-31
290,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
157,000 GBP2024-12-31
194,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,708 GBP2024-12-31
18,903 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
38,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
124,292 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
175,991 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
977,647 GBP2024-12-31
1,413,544 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
285,974 GBP2024-12-31
190,090 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,263,621 GBP2024-12-31
1,603,634 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
43,263 GBP2024-12-31
94,752 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
59,570 GBP2024-12-31
452,928 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
34,405 GBP2024-12-31
52,033 GBP2023-12-31
Trade Creditors/Trade Payables
Current
310,735 GBP2024-12-31
314,157 GBP2023-12-31
Other Taxation & Social Security Payable
Current
108,792 GBP2024-12-31
-68,242 GBP2023-12-31
Other Creditors
Current
276,390 GBP2024-12-31
355,588 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,806 GBP2024-12-31
66,081 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
52,033 GBP2023-12-31
Between one and five year, hire purchase agreements
46,806 GBP2024-12-31
hire purchase agreements
81,211 GBP2024-12-31
118,114 GBP2023-12-31
Bank Overdrafts
Secured
48,339 GBP2024-12-31
441,697 GBP2023-12-31
Bank Borrowings
Secured
11,231 GBP2024-12-31
11,231 GBP2023-12-31
Total Borrowings
Secured
140,781 GBP2024-12-31
571,042 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31