26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
147,147 GBP2023-12-31
112,225 GBP2022-12-31
Debtors
3,467,762 GBP2023-12-31
3,103,632 GBP2022-12-31
Cash at bank and in hand
642,186 GBP2023-12-31
813,453 GBP2022-12-31
Current Assets
4,109,948 GBP2023-12-31
3,917,085 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,424,227 GBP2023-12-31
-2,614,565 GBP2022-12-31
Net Current Assets/Liabilities
1,685,721 GBP2023-12-31
1,302,520 GBP2022-12-31
Total Assets Less Current Liabilities
1,832,868 GBP2023-12-31
1,414,745 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-28,773 GBP2023-12-31
-50,365 GBP2022-12-31
Net Assets/Liabilities
1,786,241 GBP2023-12-31
1,347,620 GBP2022-12-31
Equity
Called up share capital
1,374 GBP2023-12-31
687 GBP2022-12-31
Share premium
9,390 GBP2023-12-31
9,390 GBP2022-12-31
Retained earnings (accumulated losses)
1,775,477 GBP2023-12-31
1,337,543 GBP2022-12-31
Equity
1,786,241 GBP2023-12-31
1,347,620 GBP2022-12-31
Average Number of Employees
882023-01-01 ~ 2023-12-31
892022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,094 GBP2023-01-01 ~ 2023-12-31
-1,869 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
132,384 GBP2023-01-01 ~ 2023-12-31
199,046 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
468,772 GBP2023-12-31
394,640 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
321,625 GBP2023-12-31
282,415 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
147,147 GBP2023-12-31
112,225 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,353,036 GBP2023-12-31
2,837,865 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,114,726 GBP2023-12-31
265,767 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,467,762 GBP2023-12-31
3,103,632 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,125 GBP2023-12-31
10,375 GBP2022-12-31
Trade Creditors/Trade Payables
Current
504,114 GBP2023-12-31
465,589 GBP2022-12-31
Corporation Tax Payable
Current
149,133 GBP2023-12-31
200,915 GBP2022-12-31
Other Taxation & Social Security Payable
Current
462,495 GBP2023-12-31
530,103 GBP2022-12-31
Other Creditors
Current
1,298,360 GBP2023-12-31
1,407,583 GBP2022-12-31
Creditors
Current
2,424,227 GBP2023-12-31
2,614,565 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,096 GBP2023-12-31
23,971 GBP2022-12-31
Other Creditors
Non-current
14,677 GBP2023-12-31
26,394 GBP2022-12-31
Creditors
Non-current
28,773 GBP2023-12-31
50,365 GBP2022-12-31