26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
65,951 GBP2023-12-31
72,199 GBP2022-12-31
Fixed Assets - Investments
1 GBP2022-12-31
Fixed Assets
65,951 GBP2023-12-31
72,200 GBP2022-12-31
Total Inventories
271,848 GBP2023-12-31
194,695 GBP2022-12-31
Debtors
106,327 GBP2023-12-31
331,480 GBP2022-12-31
Cash at bank and in hand
218,139 GBP2023-12-31
45,797 GBP2022-12-31
Current Assets
596,314 GBP2023-12-31
571,972 GBP2022-12-31
Creditors
Current
143,593 GBP2023-12-31
146,465 GBP2022-12-31
Net Current Assets/Liabilities
452,721 GBP2023-12-31
425,507 GBP2022-12-31
Total Assets Less Current Liabilities
518,672 GBP2023-12-31
497,707 GBP2022-12-31
Creditors
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Net Assets/Liabilities
503,672 GBP2023-12-31
472,707 GBP2022-12-31
Equity
Called up share capital
16,650 GBP2023-12-31
16,650 GBP2022-12-31
Share premium
163,969 GBP2023-12-31
163,969 GBP2022-12-31
Capital redemption reserve
18,000 GBP2023-12-31
18,000 GBP2022-12-31
Retained earnings (accumulated losses)
305,053 GBP2023-12-31
274,088 GBP2022-12-31
Equity
503,672 GBP2023-12-31
472,707 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,538 GBP2023-12-31
81,538 GBP2022-12-31
Plant and equipment
192,242 GBP2023-12-31
184,620 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
273,780 GBP2023-12-31
266,158 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,920 GBP2023-12-31
59,843 GBP2022-12-31
Plant and equipment
143,909 GBP2023-12-31
134,116 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,829 GBP2023-12-31
193,959 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,077 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
17,618 GBP2023-12-31
21,695 GBP2022-12-31
Plant and equipment
48,333 GBP2023-12-31
50,504 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,345 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,670 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,675 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,177 GBP2023-12-31
326,637 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,150 GBP2023-12-31
4,843 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
106,327 GBP2023-12-31
331,480 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,830 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,408 GBP2023-12-31
56,344 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,385 GBP2023-12-31
19,222 GBP2022-12-31
Other Creditors
Current
87,800 GBP2023-12-31
58,069 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,909 shares2023-12-31
Class 2 ordinary share
8,741 shares2023-12-31