26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
12,084 GBP2024-04-30
26,803 GBP2023-04-30
Debtors
3,053,382 GBP2024-04-30
1,841,379 GBP2023-04-30
Cash at bank and in hand
118,672 GBP2024-04-30
156,962 GBP2023-04-30
Current Assets
3,172,054 GBP2024-04-30
1,998,341 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,186,190 GBP2024-04-30
-738,565 GBP2023-04-30
Net Current Assets/Liabilities
1,985,864 GBP2024-04-30
1,259,776 GBP2023-04-30
Total Assets Less Current Liabilities
1,997,948 GBP2024-04-30
1,286,579 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-15,725 GBP2024-04-30
Net Assets/Liabilities
1,980,743 GBP2024-04-30
1,255,646 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,930,743 GBP2024-04-30
1,205,646 GBP2023-04-30
Equity
1,980,743 GBP2024-04-30
1,255,646 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
52,175 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,091 GBP2024-04-30
25,372 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,719 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
12,084 GBP2024-04-30
26,803 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
80,401 GBP2024-04-30
200,178 GBP2023-04-30
Amounts Owed By Related Parties
2,071,953 GBP2024-04-30
Current
1,167,264 GBP2023-04-30
Other Debtors
Amounts falling due within one year
901,028 GBP2024-04-30
473,937 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,053,382 GBP2024-04-30
1,841,379 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
9,868 GBP2023-04-30
Trade Creditors/Trade Payables
Current
32,476 GBP2024-04-30
18,881 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-04-30
427,308 GBP2023-04-30
Other Taxation & Social Security Payable
Current
41,475 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
1,102,239 GBP2024-04-30
282,508 GBP2023-04-30
Creditors
Current
1,186,190 GBP2024-04-30
738,565 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,725 GBP2024-04-30
25,858 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,000 GBP2024-04-30
84,000 GBP2023-04-30