26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
152024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
126,483 GBP2024-12-31
138,574 GBP2023-12-31
Fixed Assets
126,483 GBP2024-12-31
138,574 GBP2023-12-31
Total Inventories
475,710 GBP2024-12-31
455,699 GBP2023-12-31
Debtors
Current
2,072,973 GBP2024-12-31
1,914,483 GBP2023-12-31
Cash at bank and in hand
742,652 GBP2024-12-31
923,483 GBP2023-12-31
Current Assets
3,291,335 GBP2024-12-31
3,293,665 GBP2023-12-31
Net Current Assets/Liabilities
166,497 GBP2024-12-31
-296,529 GBP2023-12-31
Total Assets Less Current Liabilities
292,980 GBP2024-12-31
-157,955 GBP2023-12-31
Net Assets/Liabilities
292,980 GBP2024-12-31
-157,955 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
192,980 GBP2024-12-31
-257,955 GBP2023-12-31
Equity
292,980 GBP2024-12-31
-157,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
290,945 GBP2024-12-31
359,339 GBP2023-12-31
Other
94,847 GBP2024-12-31
80,541 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
385,792 GBP2024-12-31
439,880 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-72,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-72,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
247,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
301,304 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
30,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-72,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
196,697 GBP2024-12-31
Other
62,612 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,309 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
94,248 GBP2024-12-31
111,421 GBP2023-12-31
Other
32,235 GBP2024-12-31
27,154 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,754,617 GBP2024-12-31
1,614,158 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,665 GBP2024-12-31
4,544 GBP2023-12-31
Other Debtors
Current
273,861 GBP2024-12-31
124,103 GBP2023-12-31
Prepayments/Accrued Income
Current
38,830 GBP2024-12-31
171,678 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,448 GBP2024-12-31
143,146 GBP2023-12-31
Amounts owed to group undertakings
Current
600,487 GBP2024-12-31
1,246,320 GBP2023-12-31
Taxation/Social Security Payable
Current
1,379,201 GBP2024-12-31
1,135,339 GBP2023-12-31
Other Creditors
Current
21,229 GBP2024-12-31
15,524 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,038,473 GBP2024-12-31
1,049,865 GBP2023-12-31
Creditors
Current
3,124,838 GBP2024-12-31
3,590,194 GBP2023-12-31