26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
26,803 GBP2023-04-30
15,283 GBP2022-04-30
Debtors
1,841,379 GBP2023-04-30
1,621,757 GBP2022-04-30
Cash at bank and in hand
156,962 GBP2023-04-30
28,336 GBP2022-04-30
Current Assets
1,998,341 GBP2023-04-30
1,650,093 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-738,565 GBP2023-04-30
-513,395 GBP2022-04-30
Net Current Assets/Liabilities
1,259,776 GBP2023-04-30
1,136,698 GBP2022-04-30
Total Assets Less Current Liabilities
1,286,579 GBP2023-04-30
1,151,981 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-25,858 GBP2023-04-30
-35,833 GBP2022-04-30
Net Assets/Liabilities
1,255,646 GBP2023-04-30
1,114,482 GBP2022-04-30
Equity
Called up share capital
50,000 GBP2023-04-30
50,000 GBP2022-04-30
Retained earnings (accumulated losses)
1,205,646 GBP2023-04-30
1,064,482 GBP2022-04-30
Equity
1,255,646 GBP2023-04-30
1,114,482 GBP2022-04-30
Average Number of Employees
182022-05-01 ~ 2023-04-30
162021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Other
52,175 GBP2023-04-30
26,963 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,372 GBP2023-04-30
11,680 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,692 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Other
26,803 GBP2023-04-30
15,283 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
200,178 GBP2023-04-30
71,878 GBP2022-04-30
Amounts Owed By Related Parties
1,167,264 GBP2023-04-30
Current
180,952 GBP2022-04-30
Other Debtors
Amounts falling due within one year
473,937 GBP2023-04-30
1,368,927 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
1,841,379 GBP2023-04-30
1,621,757 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
9,868 GBP2023-04-30
10,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
18,881 GBP2023-04-30
20,282 GBP2022-04-30
Amounts owed to group undertakings
Current
427,308 GBP2023-04-30
136,272 GBP2022-04-30
Other Creditors
Current
282,508 GBP2023-04-30
346,841 GBP2022-04-30
Creditors
Current
738,565 GBP2023-04-30
513,395 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
25,858 GBP2023-04-30
35,833 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,000 GBP2023-04-30
98,000 GBP2022-04-30