26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
117,940 GBP2023-12-31
87,490 GBP2022-12-31
Debtors
3,033,844 GBP2023-12-31
12,445,704 GBP2022-12-31
Cash at bank and in hand
115,047 GBP2023-12-31
2,241,984 GBP2022-12-31
Current Assets
3,148,891 GBP2023-12-31
14,687,688 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-31,588,728 GBP2023-12-31
-31,774,237 GBP2022-12-31
Net Current Assets/Liabilities
-28,439,837 GBP2023-12-31
-17,086,549 GBP2022-12-31
Total Assets Less Current Liabilities
-28,321,897 GBP2023-12-31
-16,999,059 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-28,321,997 GBP2023-12-31
-16,999,159 GBP2022-12-31
-10,669,274 GBP2021-12-31
Equity
-28,321,897 GBP2023-12-31
-16,999,059 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-11,408,946 GBP2023-01-01 ~ 2023-12-31
-6,435,138 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-11,408,946 GBP2023-01-01 ~ 2023-12-31
-6,435,138 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
97,211 GBP2023-12-31
97,211 GBP2022-12-31
Plant and equipment
43,551 GBP2023-12-31
0 GBP2022-12-31
Computers
9,700 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
150,462 GBP2023-12-31
97,211 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,163 GBP2023-12-31
9,721 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Computers
3,359 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,522 GBP2023-12-31
9,721 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,442 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
3,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
68,048 GBP2023-12-31
87,490 GBP2022-12-31
Plant and equipment
43,551 GBP2023-12-31
0 GBP2022-12-31
Computers
6,341 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
1,074,992 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,154,045 GBP2023-12-31
1,951,468 GBP2022-12-31
Amounts Owed By Related Parties
27,960 GBP2023-12-31
Current
635,648 GBP2022-12-31
Other Debtors
Current
1,783,697 GBP2023-12-31
8,715,454 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,965,702 GBP2023-12-31
12,377,562 GBP2022-12-31
Other Debtors
Non-current
68,142 GBP2023-12-31
68,142 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,974 GBP2023-12-31
326,133 GBP2022-12-31
Amounts owed to group undertakings
Current
30,158,935 GBP2023-12-31
17,511,409 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,438 GBP2023-12-31
129,009 GBP2022-12-31
Creditors
Current
31,588,728 GBP2023-12-31
31,774,237 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
141,963 GBP2023-12-31
255,533 GBP2022-12-31