26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Average Number of Employees
282023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment
69,434 GBP2024-09-30
77,926 GBP2023-09-30
Fixed Assets
69,434 GBP2024-09-30
77,926 GBP2023-09-30
Total Inventories
1,533,622 GBP2024-09-30
1,617,425 GBP2023-09-30
Debtors
Current
1,008,965 GBP2024-09-30
1,680,424 GBP2023-09-30
Cash at bank and in hand
252,607 GBP2024-09-30
270,018 GBP2023-09-30
Current Assets
2,795,194 GBP2024-09-30
3,567,867 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-774,610 GBP2024-09-30
-1,385,083 GBP2023-09-30
Net Current Assets/Liabilities
2,020,584 GBP2024-09-30
2,182,784 GBP2023-09-30
Total Assets Less Current Liabilities
2,090,018 GBP2024-09-30
2,260,710 GBP2023-09-30
Net Assets/Liabilities
2,081,286 GBP2024-09-30
2,250,347 GBP2023-09-30
Equity
Called up share capital
602 GBP2024-09-30
602 GBP2023-09-30
Share premium
1,202,917 GBP2024-09-30
1,202,917 GBP2023-09-30
Retained earnings (accumulated losses)
877,767 GBP2024-09-30
1,046,828 GBP2023-09-30
Equity
2,081,286 GBP2024-09-30
2,250,347 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Office equipment
502023-10-01 ~ 2024-09-30
Computers
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,739 GBP2024-09-30
4,715 GBP2023-09-30
Furniture and fittings
85,160 GBP2024-09-30
65,420 GBP2023-09-30
Office equipment
10,540 GBP2024-09-30
10,540 GBP2023-09-30
Computers
31,786 GBP2024-09-30
31,786 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
133,225 GBP2024-09-30
112,461 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
34,535 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
29,256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,180 GBP2024-09-30
Furniture and fittings
39,686 GBP2024-09-30
Office equipment
7,104 GBP2024-09-30
Computers
14,821 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,791 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
3,559 GBP2024-09-30
3,370 GBP2023-09-30
Furniture and fittings
45,474 GBP2024-09-30
43,431 GBP2023-09-30
Office equipment
3,436 GBP2024-09-30
8,664 GBP2023-09-30
Computers
16,965 GBP2024-09-30
22,461 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
762,069 GBP2024-09-30
1,610,974 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
116,750 GBP2024-09-30
47,042 GBP2023-09-30
Other Debtors
Current
81,725 GBP2024-09-30
7,510 GBP2023-09-30
Prepayments/Accrued Income
Current
48,421 GBP2024-09-30
14,898 GBP2023-09-30
Trade Creditors/Trade Payables
Current
367,430 GBP2024-09-30
444,541 GBP2023-09-30
Amounts owed to group undertakings
Current
102,603 GBP2024-09-30
237,360 GBP2023-09-30
Corporation Tax Payable
Current
171,015 GBP2023-09-30
Taxation/Social Security Payable
Current
106,888 GBP2024-09-30
196,592 GBP2023-09-30
Other Creditors
Current
5,261 GBP2024-09-30
5,328 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
192,428 GBP2024-09-30
330,247 GBP2023-09-30
Creditors
Current
774,610 GBP2024-09-30
1,385,083 GBP2023-09-30
Net Deferred Tax Liability/Asset
-8,732 GBP2024-09-30
-10,363 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,631 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-9,399 GBP2024-09-30
-11,046 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,816 shares2024-09-30
4,816 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.102023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,204 shares2024-09-30
1,204 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.102023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,471 GBP2024-09-30
95,219 GBP2023-09-30