26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Intangible Assets
3,132,434 GBP2022-12-31
1,568,321 GBP2021-12-31
Property, Plant & Equipment
187,823 GBP2022-12-31
234,527 GBP2021-12-31
Fixed Assets - Investments
2,371,193 GBP2022-12-31
94,715 GBP2021-12-31
Fixed Assets
5,691,450 GBP2022-12-31
1,897,563 GBP2021-12-31
Debtors
7,431,209 GBP2022-12-31
1,252,417 GBP2021-12-31
Cash at bank and in hand
183,248 GBP2022-12-31
584,136 GBP2021-12-31
Current Assets
7,614,457 GBP2022-12-31
1,836,553 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,095,946 GBP2021-12-31
Net Current Assets/Liabilities
-3,432,199 GBP2022-12-31
-259,393 GBP2021-12-31
Total Assets Less Current Liabilities
2,259,251 GBP2022-12-31
1,638,170 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-4,080,987 GBP2022-12-31
-1,599,093 GBP2021-12-31
Net Assets/Liabilities
-1,821,736 GBP2022-12-31
39,077 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
-1,831,736 GBP2022-12-31
29,077 GBP2021-12-31
Equity
-1,821,736 GBP2022-12-31
39,077 GBP2021-12-31
Average Number of Employees
192022-01-01 ~ 2022-12-31
232021-04-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Development expenditure
3,132,434 GBP2022-12-31
1,568,321 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2021-12-31
Intangible Assets
Development expenditure
3,132,434 GBP2022-12-31
1,568,321 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
236,589 GBP2022-12-31
216,194 GBP2021-12-31
Computers
83,831 GBP2022-12-31
76,702 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
320,420 GBP2022-12-31
292,896 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,648 GBP2022-12-31
35,803 GBP2021-12-31
Computers
49,949 GBP2022-12-31
22,566 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,597 GBP2022-12-31
58,369 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46,845 GBP2022-01-01 ~ 2022-12-31
Computers
27,383 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,228 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
153,941 GBP2022-12-31
180,391 GBP2021-12-31
Computers
33,882 GBP2022-12-31
54,136 GBP2021-12-31
Investments in group undertakings and participating interests
94,845 GBP2022-12-31
94,715 GBP2021-12-31
Amounts invested in assets
Non-current
2,371,193 GBP2022-12-31
94,715 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
5,616,610 GBP2022-12-31
0 GBP2021-12-31
Amounts Owed By Related Parties
0 GBP2022-12-31
Current
682,019 GBP2021-12-31
Other Debtors
Amounts falling due within one year
1,269,899 GBP2022-12-31
518,208 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
6,886,509 GBP2022-12-31
Current, Amounts falling due within one year
1,200,227 GBP2021-12-31
Other Debtors
Amounts falling due after one year
0 GBP2022-12-31
52,190 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,025,273 GBP2022-12-31
303,139 GBP2021-12-31
Amounts owed to group undertakings
Current
1,616,612 GBP2022-12-31
615,631 GBP2021-12-31
Other Taxation & Social Security Payable
Current
95,830 GBP2022-12-31
33,504 GBP2021-12-31
Other Creditors
Current
8,308,941 GBP2022-12-31
1,143,672 GBP2021-12-31
Creditors
Current
11,046,656 GBP2022-12-31
2,095,946 GBP2021-12-31
Non-current
4,080,987 GBP2022-12-31
1,599,093 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,419 GBP2022-12-31
281,189 GBP2021-12-31