26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
11,238 GBP2024-02-29
14,048 GBP2023-02-28
Total Inventories
110,749 GBP2024-02-29
88,893 GBP2023-02-28
Debtors
241,780 GBP2024-02-29
145,516 GBP2023-02-28
Cash at bank and in hand
-3,572 GBP2024-02-29
18,205 GBP2023-02-28
Current Assets
348,957 GBP2024-02-29
252,614 GBP2023-02-28
Net Current Assets/Liabilities
299,553 GBP2024-02-29
234,839 GBP2023-02-28
Total Assets Less Current Liabilities
310,791 GBP2024-02-29
248,887 GBP2023-02-28
Creditors
Amounts falling due after one year
-981,053 GBP2024-02-29
-522,455 GBP2023-02-28
Net Assets/Liabilities
-670,262 GBP2024-02-29
-273,568 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-670,462 GBP2024-02-29
-273,668 GBP2023-02-28
Equity
-670,262 GBP2024-02-29
-273,568 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,970 GBP2024-02-29
1,970 GBP2023-02-28
Plant and equipment
818 GBP2024-02-29
818 GBP2023-02-28
Vehicles
17,894 GBP2024-02-29
17,894 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
20,682 GBP2024-02-29
20,682 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
961 GBP2024-02-29
709 GBP2023-02-28
Plant and equipment
311 GBP2024-02-29
184 GBP2023-02-28
Vehicles
8,172 GBP2024-02-29
5,741 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,444 GBP2024-02-29
6,634 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
252 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
127 GBP2023-03-01 ~ 2024-02-29
Vehicles
2,431 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,810 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,009 GBP2024-02-29
1,261 GBP2023-02-28
Plant and equipment
507 GBP2024-02-29
634 GBP2023-02-28
Vehicles
9,722 GBP2024-02-29
12,153 GBP2023-02-28
Trade Debtors/Trade Receivables
218,720 GBP2024-02-29
120,000 GBP2023-02-28
Other Debtors
23,060 GBP2024-02-29
25,516 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
41,218 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
4,613 GBP2024-02-29
13,298 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,573 GBP2024-02-29
4,477 GBP2023-02-28
Amounts falling due after one year
981,053 GBP2024-02-29
522,455 GBP2023-02-28