26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
47,396 GBP2025-09-30
69,434 GBP2024-09-30
Debtors
453,443 GBP2025-09-30
1,008,965 GBP2024-09-30
Cash at bank and in hand
169,180 GBP2025-09-30
252,607 GBP2024-09-30
Current Assets
1,980,155 GBP2025-09-30
2,795,194 GBP2024-09-30
Creditors
Amounts falling due within one year
-508,600 GBP2025-09-30
-774,610 GBP2024-09-30
Net Current Assets/Liabilities
1,471,555 GBP2025-09-30
2,020,584 GBP2024-09-30
Total Assets Less Current Liabilities
1,518,951 GBP2025-09-30
2,090,018 GBP2024-09-30
Net Assets/Liabilities
1,518,951 GBP2025-09-30
2,081,286 GBP2024-09-30
Equity
Called up share capital
602 GBP2025-09-30
602 GBP2024-09-30
Share premium
1,202,917 GBP2025-09-30
1,202,917 GBP2024-09-30
Retained earnings (accumulated losses)
315,432 GBP2025-09-30
877,767 GBP2024-09-30
Equity
1,518,951 GBP2025-09-30
2,081,286 GBP2024-09-30
Average Number of Employees
222024-10-01 ~ 2025-09-30
282023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,732 GBP2024-10-01 ~ 2025-09-30
-1,631 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,060 GBP2024-10-01 ~ 2025-09-30
-170,670 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-577,395 GBP2024-10-01 ~ 2025-09-30
-339,731 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
131,785 GBP2025-09-30
122,685 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
142,955 GBP2025-09-30
133,225 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
84,872 GBP2025-09-30
56,687 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,559 GBP2025-09-30
63,791 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,185 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,768 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
46,913 GBP2025-09-30
65,998 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
341,480 GBP2025-09-30
762,069 GBP2024-09-30
Amounts Owed By Related Parties
46,657 GBP2025-09-30
Current
116,750 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
65,306 GBP2025-09-30
Current, Amounts falling due within one year
130,146 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
453,443 GBP2025-09-30
Current, Amounts falling due within one year
1,008,965 GBP2024-09-30
Trade Creditors/Trade Payables
Current
131,598 GBP2025-09-30
367,430 GBP2024-09-30
Amounts owed to group undertakings
Current
106,668 GBP2025-09-30
102,603 GBP2024-09-30
Other Taxation & Social Security Payable
Current
48,691 GBP2025-09-30
106,888 GBP2024-09-30
Other Creditors
Current
221,643 GBP2025-09-30
197,689 GBP2024-09-30
Creditors
Current
508,600 GBP2025-09-30
774,610 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
10 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,816 shares2025-09-30
4,816 shares2024-09-30
Par Value of Share
Class 2 ordinary share
10 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,204 shares2025-09-30
1,204 shares2024-09-30
Equity
Called up share capital
602 GBP2025-09-30
602 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
230,410 GBP2025-09-30
36,471 GBP2024-09-30