26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
35,326 GBP2025-04-05
19,198 GBP2024-04-05
Fixed Assets
35,326 GBP2025-04-05
19,198 GBP2024-04-05
Debtors
1,131 GBP2025-04-05
15,221 GBP2024-04-05
Cash at bank and in hand
12,124 GBP2025-04-05
40,216 GBP2024-04-05
Current Assets
13,255 GBP2025-04-05
55,437 GBP2024-04-05
Net Current Assets/Liabilities
12,916 GBP2025-04-05
43,726 GBP2024-04-05
Total Assets Less Current Liabilities
48,242 GBP2025-04-05
62,924 GBP2024-04-05
Net Assets/Liabilities
48,242 GBP2025-04-05
62,924 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
48,142 GBP2025-04-05
62,824 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,875 GBP2025-04-05
26,934 GBP2024-04-05
Furniture and fittings
2,408 GBP2025-04-05
1,901 GBP2024-04-05
Computers
14,784 GBP2025-04-05
6,698 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
59,087 GBP2025-04-05
35,533 GBP2024-04-05
Land and buildings, Owned/Freehold
14,020 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,521 GBP2025-04-05
9,933 GBP2024-04-05
Furniture and fittings
1,104 GBP2025-04-05
778 GBP2024-04-05
Computers
8,856 GBP2025-04-05
5,624 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,761 GBP2025-04-05
16,335 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,588 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
326 GBP2024-04-06 ~ 2025-04-05
Computers
3,232 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,426 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
280 GBP2025-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,740 GBP2025-04-05
Plant and equipment
14,354 GBP2025-04-05
17,001 GBP2024-04-05
Furniture and fittings
1,304 GBP2025-04-05
1,123 GBP2024-04-05
Computers
5,928 GBP2025-04-05
1,074 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
289 GBP2025-04-05
14,916 GBP2024-04-05
Prepayments/Accrued Income
Current
192 GBP2025-04-05
305 GBP2024-04-05
Amount of value-added tax that is recoverable
Current
650 GBP2025-04-05
Corporation Tax Payable
Current
-1,583 GBP2025-04-05
7,655 GBP2024-04-05
Other Taxation & Social Security Payable
Current
433 GBP2025-04-05
433 GBP2024-04-05
Amount of value-added tax that is payable
Current
2,523 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
800 GBP2025-04-05
800 GBP2024-04-05
Amounts owed to directors
Current
689 GBP2025-04-05
300 GBP2024-04-05