26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
193,215 GBP2024-12-31
147,147 GBP2023-12-31
Debtors
4,016,286 GBP2024-12-31
3,467,762 GBP2023-12-31
Cash at bank and in hand
592,600 GBP2024-12-31
642,186 GBP2023-12-31
Current Assets
4,608,886 GBP2024-12-31
4,109,948 GBP2023-12-31
Net Current Assets/Liabilities
1,785,451 GBP2024-12-31
1,685,721 GBP2023-12-31
Total Assets Less Current Liabilities
1,978,666 GBP2024-12-31
1,832,868 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,430 GBP2024-12-31
Net Assets/Liabilities
1,937,413 GBP2024-12-31
1,786,241 GBP2023-12-31
Equity
Called up share capital
687 GBP2024-12-31
1,374 GBP2023-12-31
Share premium
9,390 GBP2024-12-31
9,390 GBP2023-12-31
Retained earnings (accumulated losses)
1,927,336 GBP2024-12-31
1,775,477 GBP2023-12-31
Equity
1,937,413 GBP2024-12-31
1,786,241 GBP2023-12-31
Average Number of Employees
1012024-01-01 ~ 2024-12-31
882023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,503 GBP2024-12-31
0 GBP2023-12-31
Other
538,021 GBP2024-12-31
468,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
560,524 GBP2024-12-31
468,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,879 GBP2024-12-31
0 GBP2023-12-31
Other
365,430 GBP2024-12-31
321,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,309 GBP2024-12-31
321,625 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,879 GBP2024-01-01 ~ 2024-12-31
Other
43,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
20,624 GBP2024-12-31
0 GBP2023-12-31
Other
172,591 GBP2024-12-31
147,147 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,863,792 GBP2024-12-31
2,353,036 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,152,494 GBP2024-12-31
1,114,726 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,016,286 GBP2024-12-31
3,467,762 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,875 GBP2024-12-31
10,125 GBP2023-12-31
Trade Creditors/Trade Payables
Current
590,787 GBP2024-12-31
504,114 GBP2023-12-31
Corporation Tax Payable
Current
46,487 GBP2024-12-31
149,133 GBP2023-12-31
Other Taxation & Social Security Payable
Current
595,739 GBP2024-12-31
418,284 GBP2023-12-31
Other Creditors
Current
1,580,547 GBP2024-12-31
1,342,571 GBP2023-12-31
Creditors
Current
2,823,435 GBP2024-12-31
2,424,227 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,471 GBP2024-12-31
14,096 GBP2023-12-31
Other Creditors
Non-current
2,959 GBP2024-12-31
14,677 GBP2023-12-31
Creditors
Non-current
7,430 GBP2024-12-31
28,773 GBP2023-12-31