26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
4,348,866 GBP2023-01-01 ~ 2023-12-31
5,077,139 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
2,713,378 GBP2023-01-01 ~ 2023-12-31
3,660,503 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,635,488 GBP2023-01-01 ~ 2023-12-31
1,416,636 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
660,713 GBP2023-01-01 ~ 2023-12-31
651,018 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
857,823 GBP2023-01-01 ~ 2023-12-31
788,299 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
118,240 GBP2023-01-01 ~ 2023-12-31
-19,543 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
83,920 GBP2023-01-01 ~ 2023-12-31
88,938 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
34,320 GBP2023-01-01 ~ 2023-12-31
-108,481 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,836 GBP2023-01-01 ~ 2023-12-31
-157,863 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
22,484 GBP2023-01-01 ~ 2023-12-31
49,382 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
304,009 GBP2023-12-31
383,112 GBP2022-12-31
Total Inventories
554,796 GBP2023-12-31
605,689 GBP2022-12-31
Debtors
1,603,634 GBP2023-12-31
1,287,628 GBP2022-12-31
Cash at bank and in hand
5,465 GBP2023-12-31
70,489 GBP2022-12-31
Current Assets
2,163,895 GBP2023-12-31
1,963,806 GBP2022-12-31
Creditors
Current
1,106,464 GBP2023-12-31
964,632 GBP2022-12-31
Net Current Assets/Liabilities
1,057,431 GBP2023-12-31
999,174 GBP2022-12-31
Total Assets Less Current Liabilities
1,361,440 GBP2023-12-31
1,382,286 GBP2022-12-31
Creditors
Non-current
66,081 GBP2023-12-31
109,411 GBP2022-12-31
Net Assets/Liabilities
1,295,359 GBP2023-12-31
1,272,875 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,290,359 GBP2023-12-31
1,267,875 GBP2022-12-31
1,218,493 GBP2021-12-31
Equity
1,295,359 GBP2023-12-31
1,272,875 GBP2022-12-31
1,223,493 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
22,484 GBP2023-01-01 ~ 2023-12-31
49,382 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
22,484 GBP2023-01-01 ~ 2023-12-31
49,382 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
612023-01-01 ~ 2023-12-31
832022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
109,496 GBP2023-01-01 ~ 2023-12-31
115,387 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,410 GBP2023-01-01 ~ 2023-12-31
10,900 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-112,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,407 GBP2023-12-31
21,806 GBP2022-12-31
Plant and equipment
1,340,336 GBP2023-12-31
1,159,742 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,375,743 GBP2023-12-31
1,181,548 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
142,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,781 GBP2023-12-31
16,973 GBP2022-12-31
Plant and equipment
1,049,953 GBP2023-12-31
781,463 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,071,734 GBP2023-12-31
798,436 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,808 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
126,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
13,626 GBP2023-12-31
4,833 GBP2022-12-31
Plant and equipment
290,383 GBP2023-12-31
378,279 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
194,894 GBP2023-12-31
495,722 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,903 GBP2023-12-31
263,372 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
175,991 GBP2023-12-31
232,350 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,413,544 GBP2023-12-31
1,116,481 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
190,090 GBP2023-12-31
171,147 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,603,634 GBP2023-12-31
1,287,628 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
94,752 GBP2023-12-31
106,588 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
452,928 GBP2023-12-31
454,411 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
52,033 GBP2023-12-31
57,320 GBP2022-12-31
Trade Creditors/Trade Payables
Current
314,157 GBP2023-12-31
184,227 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-68,242 GBP2023-12-31
-72,752 GBP2022-12-31
Other Creditors
Current
355,588 GBP2023-12-31
341,426 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
66,081 GBP2023-12-31
109,411 GBP2022-12-31
Between one and five year, hire purchase agreements
66,081 GBP2023-12-31
109,411 GBP2022-12-31
hire purchase agreements
118,114 GBP2023-12-31
166,731 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,161 GBP2022-12-31
Bank Overdrafts
Secured
441,697 GBP2023-12-31
443,180 GBP2022-12-31
Bank Borrowings
Secured
11,231 GBP2023-12-31
11,231 GBP2022-12-31
Total Borrowings
Secured
571,042 GBP2023-12-31
621,142 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31