26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Average Number of Employees
312022-10-01 ~ 2023-09-30
272021-07-01 ~ 2022-09-30
Property, Plant & Equipment
77,926 GBP2023-09-30
32,876 GBP2022-09-30
Fixed Assets
77,926 GBP2023-09-30
32,876 GBP2022-09-30
Total Inventories
1,617,425 GBP2023-09-30
1,288,142 GBP2022-09-30
Debtors
Current
1,672,924 GBP2023-09-30
1,428,839 GBP2022-09-30
Cash at bank and in hand
277,518 GBP2023-09-30
490,395 GBP2022-09-30
Current Assets
3,567,867 GBP2023-09-30
3,207,376 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,385,083 GBP2023-09-30
-1,628,867 GBP2022-09-30
Net Current Assets/Liabilities
2,182,784 GBP2023-09-30
1,578,509 GBP2022-09-30
Total Assets Less Current Liabilities
2,260,710 GBP2023-09-30
1,611,385 GBP2022-09-30
Net Assets/Liabilities
2,250,347 GBP2023-09-30
1,611,385 GBP2022-09-30
Equity
Called up share capital
602 GBP2023-09-30
602 GBP2022-09-30
Share premium
1,202,917 GBP2023-09-30
1,202,917 GBP2022-09-30
Retained earnings (accumulated losses)
1,046,828 GBP2023-09-30
407,866 GBP2022-09-30
Equity
2,250,347 GBP2023-09-30
1,611,385 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Office equipment
502022-10-01 ~ 2023-09-30
Computers
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,715 GBP2023-09-30
2,132 GBP2022-09-30
Furniture and fittings
65,420 GBP2023-09-30
32,462 GBP2022-09-30
Office equipment
10,540 GBP2023-09-30
2,240 GBP2022-09-30
Computers
31,786 GBP2023-09-30
13,723 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
112,461 GBP2023-09-30
50,557 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
926 GBP2022-09-30
Furniture and fittings
10,500 GBP2022-09-30
Office equipment
106 GBP2022-09-30
Computers
6,149 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,681 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
419 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
11,489 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
1,770 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
3,176 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
16,854 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,345 GBP2023-09-30
Furniture and fittings
21,989 GBP2023-09-30
Office equipment
1,876 GBP2023-09-30
Computers
9,325 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,535 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
3,370 GBP2023-09-30
1,206 GBP2022-09-30
Furniture and fittings
43,431 GBP2023-09-30
21,962 GBP2022-09-30
Office equipment
8,664 GBP2023-09-30
2,134 GBP2022-09-30
Computers
22,461 GBP2023-09-30
7,574 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,610,974 GBP2023-09-30
1,212,714 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
47,042 GBP2023-09-30
164,938 GBP2022-09-30
Other Debtors
Current
10 GBP2023-09-30
Prepayments/Accrued Income
Current
14,898 GBP2023-09-30
51,187 GBP2022-09-30
Cash and Cash Equivalents
277,518 GBP2023-09-30
490,395 GBP2022-09-30
Trade Creditors/Trade Payables
Current
444,541 GBP2023-09-30
676,479 GBP2022-09-30
Amounts owed to group undertakings
Current
237,360 GBP2023-09-30
244,161 GBP2022-09-30
Corporation Tax Payable
Current
171,015 GBP2023-09-30
100,293 GBP2022-09-30
Taxation/Social Security Payable
Current
196,592 GBP2023-09-30
142,943 GBP2022-09-30
Other Creditors
Current
5,328 GBP2023-09-30
96,688 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
330,247 GBP2023-09-30
368,303 GBP2022-09-30
Creditors
Current
1,385,083 GBP2023-09-30
1,628,867 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,363 GBP2022-10-01 ~ 2023-09-30
Net Deferred Tax Liability/Asset
-10,363 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-11,046 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,816 shares2023-09-30
4,816 shares2022-09-30
Par Value of Share
Class 1 ordinary share
0.102022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,204 shares2023-09-30
1,204 shares2022-09-30
Par Value of Share
Class 2 ordinary share
0.102022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,219 GBP2023-09-30
95,219 GBP2022-09-30
Between one and five year
95,219 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,219 GBP2023-09-30
190,438 GBP2022-09-30