26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Average Number of Employees
52021-01-01 ~ 2021-12-31
132020-01-01 ~ 2020-12-31
Turnover/Revenue
3,251,769 GBP2021-01-01 ~ 2021-12-31
5,498,779 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
3,251,769 GBP2021-01-01 ~ 2021-12-31
5,498,779 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-3,087,227 GBP2021-01-01 ~ 2021-12-31
-4,867,307 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
164,542 GBP2021-01-01 ~ 2021-12-31
980,704 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
116,024 GBP2021-01-01 ~ 2021-12-31
831,483 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
6,042 GBP2020-12-31
Property, Plant & Equipment
1,395,188 GBP2021-12-31
1,111,417 GBP2020-12-31
Fixed Assets
1,395,188 GBP2021-12-31
1,117,459 GBP2020-12-31
Debtors
Current
4,135,615 GBP2021-12-31
4,477,046 GBP2020-12-31
Cash at bank and in hand
598,116 GBP2021-12-31
136,690 GBP2020-12-31
Current Assets
4,733,731 GBP2021-12-31
4,613,736 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-572,237 GBP2021-12-31
-514,797 GBP2020-12-31
Net Current Assets/Liabilities
4,161,494 GBP2021-12-31
4,098,939 GBP2020-12-31
Total Assets Less Current Liabilities
5,556,682 GBP2021-12-31
5,216,398 GBP2020-12-31
Net Assets/Liabilities
5,297,025 GBP2021-12-31
5,104,308 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
1 GBP2020-01-01
Retained earnings (accumulated losses)
5,297,024 GBP2021-12-31
5,104,307 GBP2020-12-31
3,545,749 GBP2020-01-01
Equity
5,297,025 GBP2021-12-31
5,104,308 GBP2020-12-31
3,545,750 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
116,024 GBP2021-01-01 ~ 2021-12-31
831,483 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
116,024 GBP2021-01-01 ~ 2021-12-31
831,483 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
116,024 GBP2021-01-01 ~ 2021-12-31
831,483 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
76,693 GBP2021-01-01 ~ 2021-12-31
727,075 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
76,693 GBP2021-01-01 ~ 2021-12-31
727,075 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
662,843 GBP2021-01-01 ~ 2021-12-31
599,991 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
18,409 GBP2021-01-01 ~ 2021-12-31
17,644 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
556,644 GBP2021-01-01 ~ 2021-12-31
1,936,567 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
144,750 GBP2021-01-01 ~ 2021-12-31
407,138 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
728,974 GBP2021-01-01 ~ 2021-12-31
2,416,317 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
211,890 GBP2021-01-01 ~ 2021-12-31
1,352 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
164,542 GBP2021-01-01 ~ 2021-12-31
980,704 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
31,263 GBP2021-01-01 ~ 2021-12-31
186,334 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
24,167 GBP2021-12-31
24,167 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,438,368 GBP2021-12-31
1,518,445 GBP2020-12-31
Computers
89,415 GBP2021-12-31
62,724 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
3,343,612 GBP2021-12-31
2,396,998 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
664,914 GBP2020-12-31
Computers
34,847 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,285,581 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
420,856 GBP2021-01-01 ~ 2021-12-31
Computers, Owned/Freehold
21,650 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
662,843 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,085,770 GBP2021-12-31
Computers
56,497 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,948,424 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
1,352,598 GBP2021-12-31
853,531 GBP2020-12-31
Computers
32,918 GBP2021-12-31
27,877 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
3,507,294 GBP2021-12-31
3,572,232 GBP2020-12-31
Other Debtors
Current
560,777 GBP2021-12-31
118,998 GBP2020-12-31
Prepayments/Accrued Income
Current
15,266 GBP2021-12-31
76,931 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
52,278 GBP2021-12-31
660,000 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
48,885 GBP2020-12-31
Trade Creditors/Trade Payables
Current
492,822 GBP2021-12-31
13,009 GBP2020-12-31
Amounts owed to group undertakings
Current
28,689 GBP2021-12-31
97,988 GBP2020-12-31
Corporation Tax Payable
Current
205,983 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
50,726 GBP2021-12-31
197,817 GBP2020-12-31
Creditors
Current
572,237 GBP2021-12-31
514,797 GBP2020-12-31
Net Deferred Tax Liability/Asset
-147,567 GBP2021-12-31
48,885 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-196,452 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-147,567 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,335 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,335 GBP2020-12-31