26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
138,633 GBP2024-12-31
0 GBP2023-12-31
Debtors
2,538,916 GBP2024-12-31
49,987 GBP2023-12-31
Current assets - Investments
8,842,301 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
11,999,239 GBP2024-12-31
19,655 GBP2023-12-31
Current Assets
23,380,456 GBP2024-12-31
69,642 GBP2023-12-31
Net Current Assets/Liabilities
22,722,123 GBP2024-12-31
7,806 GBP2023-12-31
Total Assets Less Current Liabilities
22,860,756 GBP2024-12-31
7,806 GBP2023-12-31
Net Assets/Liabilities
22,860,756 GBP2024-12-31
-242,194 GBP2023-12-31
Equity
Called up share capital
203 GBP2024-12-31
100 GBP2023-12-31
Share premium
26,102,891 GBP2024-12-31
0 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-3,242,358 GBP2024-12-31
-242,294 GBP2023-12-31
Equity
22,860,756 GBP2024-12-31
-242,194 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
32023-04-14 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,421 GBP2024-12-31
0 GBP2023-12-31
Other
144,836 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
153,257 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
688 GBP2024-12-31
0 GBP2023-12-31
Other
13,936 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,624 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
688 GBP2024-01-01 ~ 2024-12-31
Other
13,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,733 GBP2024-12-31
0 GBP2023-12-31
Other
130,900 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
659,147 GBP2024-12-31
33,175 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,868,636 GBP2024-12-31
16,812 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,527,783 GBP2024-12-31
Current, Amounts falling due within one year
49,987 GBP2023-12-31
Trade Creditors/Trade Payables
Current
400,897 GBP2024-12-31
16,430 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,768 GBP2024-12-31
6,985 GBP2023-12-31
Other Creditors
Current
158,668 GBP2024-12-31
38,421 GBP2023-12-31
Creditors
Current
658,333 GBP2024-12-31
61,836 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,024 shares2024-12-31
100,027 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
58,953 shares2024-12-31
0 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
54,475 shares2024-12-31
0 shares2023-12-31
Equity
Called up share capital
203 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
544,785 GBP2024-12-31
78,227 GBP2023-12-31