26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
8,991 GBP2025-02-28
11,238 GBP2024-02-29
Total Inventories
125,064 GBP2025-02-28
110,749 GBP2024-02-29
Debtors
49,705 GBP2025-02-28
241,780 GBP2024-02-29
Cash at bank and in hand
-1,061 GBP2025-02-28
-3,572 GBP2024-02-29
Current Assets
173,708 GBP2025-02-28
348,957 GBP2024-02-29
Net Current Assets/Liabilities
23,634 GBP2025-02-28
299,553 GBP2024-02-29
Total Assets Less Current Liabilities
32,625 GBP2025-02-28
310,791 GBP2024-02-29
Creditors
Amounts falling due after one year
-1,134,184 GBP2025-02-28
-981,053 GBP2024-02-29
Net Assets/Liabilities
-1,101,559 GBP2025-02-28
-670,262 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
-1,101,759 GBP2025-02-28
-670,462 GBP2024-02-29
Equity
-1,101,559 GBP2025-02-28
-670,262 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,970 GBP2025-02-28
1,970 GBP2024-02-29
Plant and equipment
818 GBP2025-02-28
818 GBP2024-02-29
Vehicles
17,894 GBP2025-02-28
17,894 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
20,682 GBP2025-02-28
20,682 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,163 GBP2025-02-28
961 GBP2024-02-29
Plant and equipment
412 GBP2025-02-28
311 GBP2024-02-29
Vehicles
10,116 GBP2025-02-28
8,172 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,691 GBP2025-02-28
9,444 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
202 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
101 GBP2024-03-01 ~ 2025-02-28
Vehicles
1,944 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,247 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
807 GBP2025-02-28
1,009 GBP2024-02-29
Plant and equipment
406 GBP2025-02-28
507 GBP2024-02-29
Vehicles
7,778 GBP2025-02-28
9,722 GBP2024-02-29
Trade Debtors/Trade Receivables
26,537 GBP2025-02-28
218,720 GBP2024-02-29
Other Debtors
23,168 GBP2025-02-28
23,060 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
54,684 GBP2025-02-28
41,218 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
91,816 GBP2025-02-28
4,613 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,574 GBP2025-02-28
3,573 GBP2024-02-29
Amounts falling due after one year
1,134,184 GBP2025-02-28
981,053 GBP2024-02-29