26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
231,360 GBP2024-11-30
42,569 GBP2023-11-30
Debtors
128,203 GBP2024-11-30
65,367 GBP2023-11-30
Cash at bank and in hand
26,667 GBP2024-11-30
13,294 GBP2023-11-30
Current Assets
450,870 GBP2024-11-30
248,661 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-320,302 GBP2024-11-30
-159,907 GBP2023-11-30
Net Current Assets/Liabilities
130,568 GBP2024-11-30
88,754 GBP2023-11-30
Total Assets Less Current Liabilities
361,928 GBP2024-11-30
131,323 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-30,329 GBP2023-11-30
Net Assets/Liabilities
256,827 GBP2024-11-30
100,994 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
256,727 GBP2024-11-30
100,894 GBP2023-11-30
Equity
256,827 GBP2024-11-30
100,994 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,900 GBP2024-11-30
17,033 GBP2023-11-30
Other
264,865 GBP2024-11-30
173,578 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
315,765 GBP2024-11-30
190,611 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-100,989 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-100,989 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,583 GBP2024-11-30
3,407 GBP2023-11-30
Other
73,822 GBP2024-11-30
144,635 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,405 GBP2024-11-30
148,042 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,176 GBP2023-12-01 ~ 2024-11-30
Other
20,065 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,241 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-90,878 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,878 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
40,317 GBP2024-11-30
13,626 GBP2023-11-30
Other
191,043 GBP2024-11-30
28,943 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
104,044 GBP2024-11-30
12,374 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
24,159 GBP2024-11-30
52,993 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
128,203 GBP2024-11-30
65,367 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
21,112 GBP2024-11-30
5,567 GBP2023-11-30
Trade Creditors/Trade Payables
Current
88,314 GBP2024-11-30
81,210 GBP2023-11-30
Other Taxation & Social Security Payable
Current
47,278 GBP2024-11-30
66,284 GBP2023-11-30
Other Creditors
Current
163,598 GBP2024-11-30
6,846 GBP2023-11-30
Creditors
Current
320,302 GBP2024-11-30
159,907 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
25,001 GBP2024-11-30
30,329 GBP2023-11-30
Other Creditors
Non-current
80,100 GBP2024-11-30
0 GBP2023-11-30
Creditors
Non-current
105,101 GBP2024-11-30
30,329 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30