26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
2,814,033 GBP2024-12-31
2,976,079 GBP2023-12-31
Debtors
1,120,675 GBP2024-12-31
959,721 GBP2023-12-31
Cash at bank and in hand
162,394 GBP2024-12-31
86,426 GBP2023-12-31
Current Assets
1,570,047 GBP2024-12-31
1,434,475 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,195,902 GBP2023-12-31
Net Current Assets/Liabilities
-3,809,978 GBP2024-12-31
-3,761,427 GBP2023-12-31
Total Assets Less Current Liabilities
-995,945 GBP2024-12-31
-785,348 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,452,884 GBP2024-12-31
-1,602,419 GBP2023-12-31
Net Assets/Liabilities
-2,448,829 GBP2024-12-31
-2,387,767 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-2,448,830 GBP2024-12-31
-2,387,768 GBP2023-12-31
Equity
-2,448,829 GBP2024-12-31
-2,387,767 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,109,333 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,109,333 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,219,487 GBP2024-12-31
3,219,487 GBP2023-12-31
Other
519,300 GBP2024-12-31
481,793 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,738,787 GBP2024-12-31
3,701,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
527,098 GBP2024-12-31
383,883 GBP2023-12-31
Other
397,656 GBP2024-12-31
341,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
924,754 GBP2024-12-31
725,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
143,215 GBP2024-01-01 ~ 2024-12-31
Other
56,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,692,389 GBP2024-12-31
2,835,604 GBP2023-12-31
Other
121,644 GBP2024-12-31
140,475 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
274,900 GBP2024-12-31
255,514 GBP2023-12-31
Other Debtors
Amounts falling due within one year
845,775 GBP2024-12-31
704,207 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,120,675 GBP2024-12-31
Current, Amounts falling due within one year
959,721 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
141,100 GBP2024-12-31
141,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
200,608 GBP2024-12-31
117,738 GBP2023-12-31
Amounts owed to group undertakings
Current
4,603,681 GBP2024-12-31
4,102,563 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,451 GBP2024-12-31
35,557 GBP2023-12-31
Other Creditors
Current
382,185 GBP2024-12-31
798,944 GBP2023-12-31
Creditors
Current
5,380,025 GBP2024-12-31
5,195,902 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,446,275 GBP2024-12-31
1,587,375 GBP2023-12-31
Other Creditors
Non-current
6,609 GBP2024-12-31
15,044 GBP2023-12-31
Creditors
Non-current
1,452,884 GBP2024-12-31
1,602,419 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,682 GBP2024-12-31
28,745 GBP2023-12-31