26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
42,569 GBP2023-11-30
85,349 GBP2022-11-30
Total Inventories
170,000 GBP2023-11-30
210,000 GBP2022-11-30
Debtors
65,367 GBP2023-11-30
29,670 GBP2022-11-30
Cash at bank and in hand
13,294 GBP2023-11-30
305,861 GBP2022-11-30
Current Assets
248,661 GBP2023-11-30
545,531 GBP2022-11-30
Creditors
Current
159,907 GBP2023-11-30
596,378 GBP2022-11-30
Net Current Assets/Liabilities
88,754 GBP2023-11-30
-50,847 GBP2022-11-30
Total Assets Less Current Liabilities
131,323 GBP2023-11-30
34,502 GBP2022-11-30
Creditors
Non-current
30,329 GBP2023-11-30
38,875 GBP2022-11-30
Net Assets/Liabilities
100,994 GBP2023-11-30
-4,373 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
100,894 GBP2023-11-30
-4,473 GBP2022-11-30
Equity
100,994 GBP2023-11-30
-4,373 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,033 GBP2023-11-30
16,908 GBP2022-11-30
Plant and equipment
141,819 GBP2023-11-30
232,950 GBP2022-11-30
Furniture and fittings
11,744 GBP2023-11-30
10,754 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-101,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,407 GBP2023-11-30
16,513 GBP2022-11-30
Plant and equipment
115,179 GBP2023-11-30
154,147 GBP2022-11-30
Furniture and fittings
9,999 GBP2023-11-30
8,119 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,407 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
28,365 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,880 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,333 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
13,626 GBP2023-11-30
395 GBP2022-11-30
Plant and equipment
26,640 GBP2023-11-30
78,803 GBP2022-11-30
Furniture and fittings
1,745 GBP2023-11-30
2,635 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,328 GBP2023-11-30
14,828 GBP2022-11-30
Computers
5,687 GBP2023-11-30
4,922 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
190,611 GBP2023-11-30
280,362 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-118,408 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,328 GBP2023-11-30
11,421 GBP2022-11-30
Computers
5,129 GBP2023-11-30
4,813 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,042 GBP2023-11-30
195,013 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,283 GBP2022-12-01 ~ 2023-11-30
Computers
316 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,251 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-376 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,222 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
558 GBP2023-11-30
109 GBP2022-11-30
Motor vehicles
3,407 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
12,374 GBP2023-11-30
29,670 GBP2022-11-30
Other Debtors
Current
1,859 GBP2023-11-30
Prepayments/Accrued Income
Current
4,756 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
65,367 GBP2023-11-30
29,670 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,567 GBP2023-11-30
5,555 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
2,990 GBP2023-11-30
17,148 GBP2022-11-30
Trade Creditors/Trade Payables
Current
81,210 GBP2023-11-30
51,507 GBP2022-11-30
Other Taxation & Social Security Payable
Current
33,948 GBP2023-11-30
33,918 GBP2022-11-30
Other Creditors
Current
952 GBP2023-11-30
354,317 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,856 GBP2023-11-30
3,100 GBP2022-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,555 GBP2023-11-30
5,555 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,990 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30