26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
621,017 GBP2024-12-31
706,032 GBP2023-12-31
Total Inventories
653,009 GBP2024-12-31
549,003 GBP2023-12-31
Debtors
464,908 GBP2024-12-31
678,808 GBP2023-12-31
Current assets - Investments
222,064 GBP2024-12-31
222,064 GBP2023-12-31
Cash at bank and in hand
11,269 GBP2024-12-31
275,190 GBP2023-12-31
Current Assets
1,351,250 GBP2024-12-31
1,725,065 GBP2023-12-31
Creditors
Current
826,214 GBP2024-12-31
946,303 GBP2023-12-31
Net Current Assets/Liabilities
525,036 GBP2024-12-31
778,762 GBP2023-12-31
Total Assets Less Current Liabilities
1,146,053 GBP2024-12-31
1,484,794 GBP2023-12-31
Net Assets/Liabilities
557,174 GBP2024-12-31
639,095 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
557,074 GBP2024-12-31
638,995 GBP2023-12-31
Equity
557,174 GBP2024-12-31
639,095 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
702,908 GBP2024-12-31
711,272 GBP2023-12-31
Furniture and fittings
149,121 GBP2024-12-31
150,194 GBP2023-12-31
Motor vehicles
73,754 GBP2024-12-31
112,768 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,179,760 GBP2024-12-31
1,228,211 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,947 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-13,933 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-39,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-69,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,255 GBP2024-12-31
266,513 GBP2023-12-31
Furniture and fittings
115,113 GBP2024-12-31
115,415 GBP2023-12-31
Motor vehicles
56,252 GBP2024-12-31
85,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,743 GBP2024-12-31
522,179 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,962 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,336 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,220 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-11,638 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
395,653 GBP2024-12-31
444,759 GBP2023-12-31
Furniture and fittings
34,008 GBP2024-12-31
34,779 GBP2023-12-31
Motor vehicles
17,502 GBP2024-12-31
27,242 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
326,419 GBP2024-12-31
563,982 GBP2023-12-31
Other Debtors
Current
62,867 GBP2024-12-31
62,867 GBP2023-12-31
Prepayments/Accrued Income
Current
61,515 GBP2024-12-31
Prepayments
Current
13,427 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
464,908 GBP2024-12-31
678,808 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,181 GBP2024-12-31
22,930 GBP2023-12-31
Other Remaining Borrowings
Current
16,794 GBP2024-12-31
16,794 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,840 GBP2023-12-31
Trade Creditors/Trade Payables
Current
154,828 GBP2024-12-31
283,098 GBP2023-12-31
Amounts owed to group undertakings
Current
18,662 GBP2024-12-31
156,081 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,469 GBP2024-12-31
22,357 GBP2023-12-31
Other Creditors
Current
4,221 GBP2024-12-31
4,058 GBP2023-12-31
Accrued Liabilities
Current
103,000 GBP2024-12-31
53,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
33,346 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
80,261 GBP2024-12-31
103,064 GBP2023-12-31