26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
611,054 GBP2019-12-31
646,681 GBP2018-12-31
Total Inventories
962,043 GBP2019-12-31
999,167 GBP2018-12-31
Debtors
669,833 GBP2019-12-31
446,520 GBP2018-12-31
Cash at bank and in hand
340,377 GBP2019-12-31
105,602 GBP2018-12-31
Current Assets
1,972,253 GBP2019-12-31
1,551,289 GBP2018-12-31
Net Current Assets/Liabilities
1,469,169 GBP2019-12-31
1,059,180 GBP2018-12-31
Total Assets Less Current Liabilities
2,080,223 GBP2019-12-31
1,705,861 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-120,218 GBP2019-12-31
Net Assets/Liabilities
1,955,251 GBP2019-12-31
1,555,429 GBP2018-12-31
Equity
Called up share capital
3,852 GBP2019-12-31
3,852 GBP2018-12-31
Capital redemption reserve
6,146 GBP2019-12-31
6,146 GBP2018-12-31
Retained earnings (accumulated losses)
1,945,253 GBP2019-12-31
1,545,431 GBP2018-12-31
Equity
1,955,251 GBP2019-12-31
1,555,429 GBP2018-12-31
Average Number of Employees
242019-01-01 ~ 2019-12-31
252018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,661 GBP2019-01-01 ~ 2019-12-31
89,474 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
696,961 GBP2019-12-31
688,963 GBP2018-12-31
Plant and equipment
136,204 GBP2019-12-31
133,072 GBP2018-12-31
Motor vehicles
46,762 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
833,165 GBP2019-12-31
868,797 GBP2018-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,762 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-46,762 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
110,930 GBP2019-12-31
86,264 GBP2018-12-31
Plant and equipment
111,182 GBP2019-12-31
96,726 GBP2018-12-31
Motor vehicles
-1 GBP2019-12-31
39,126 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,111 GBP2019-12-31
222,116 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,666 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
14,456 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
3,313 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,435 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,440 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,440 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
586,031 GBP2019-12-31
Plant and equipment
25,022 GBP2019-12-31
36,346 GBP2018-12-31
Motor vehicles
1 GBP2019-12-31
7,636 GBP2018-12-31
Owned/Freehold, Land and buildings
602,699 GBP2018-12-31
Other types of inventories not specified separately
962,043 GBP2019-12-31
999,167 GBP2018-12-31
Trade Debtors/Trade Receivables
559,492 GBP2019-12-31
350,090 GBP2018-12-31
Prepayments
30,341 GBP2019-12-31
30,078 GBP2018-12-31
Other Debtors
80,000 GBP2019-12-31
66,352 GBP2018-12-31
Debtors
Current
669,833 GBP2019-12-31
446,520 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
25,029 GBP2018-12-31
Trade Creditors/Trade Payables
240,662 GBP2019-12-31
216,633 GBP2018-12-31
Taxation/Social Security Payable
152,050 GBP2019-12-31
183,578 GBP2018-12-31
Accrued Liabilities
80,559 GBP2019-12-31
57,492 GBP2018-12-31
Other Creditors
5,629 GBP2019-12-31
9,377 GBP2018-12-31
Total Borrowings
Non-current, Amounts falling due after one year
120,218 GBP2019-12-31
Bank Borrowings
Non-current
120,218 GBP2019-12-31
143,555 GBP2018-12-31
Current
24,184 GBP2019-12-31
25,029 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,754 GBP2019-12-31
6,877 GBP2018-12-31