26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
270,665 GBP2023-12-31
200,015 GBP2022-12-31
Debtors
212,978 GBP2023-12-31
258,472 GBP2022-12-31
Cash at bank and in hand
114,956 GBP2023-12-31
107,073 GBP2022-12-31
Current Assets
508,066 GBP2023-12-31
524,083 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-117,680 GBP2023-12-31
-129,874 GBP2022-12-31
Net Current Assets/Liabilities
390,386 GBP2023-12-31
394,209 GBP2022-12-31
Total Assets Less Current Liabilities
661,051 GBP2023-12-31
594,224 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,310 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
659,741 GBP2023-12-31
594,224 GBP2022-12-31
Equity
Called up share capital
98 GBP2023-12-31
98 GBP2022-12-31
Retained earnings (accumulated losses)
659,643 GBP2023-12-31
594,126 GBP2022-12-31
Equity
659,741 GBP2023-12-31
594,224 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
283,317 GBP2023-12-31
215,960 GBP2022-12-31
Other
16,605 GBP2023-12-31
8,105 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
299,922 GBP2023-12-31
224,065 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,181 GBP2023-12-31
19,874 GBP2022-12-31
Other
7,076 GBP2023-12-31
4,176 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,257 GBP2023-12-31
24,050 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,307 GBP2023-01-01 ~ 2023-12-31
Other
2,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
261,136 GBP2023-12-31
196,086 GBP2022-12-31
Other
9,529 GBP2023-12-31
3,929 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
53,686 GBP2023-12-31
125,705 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
39 GBP2023-12-31
39 GBP2022-12-31
Amounts Owed By Related Parties
153,163 GBP2023-12-31
Current
125,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,090 GBP2023-12-31
7,728 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
212,978 GBP2023-12-31
258,472 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,748 GBP2023-12-31
80,198 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,399 GBP2023-12-31
41,487 GBP2022-12-31
Other Creditors
Current
12,533 GBP2023-12-31
8,189 GBP2022-12-31
Creditors
Current
117,680 GBP2023-12-31
129,874 GBP2022-12-31
Other Creditors
Non-current
1,310 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,058 GBP2023-12-31
10,182 GBP2022-12-31
Between two and five year
1,717 GBP2023-12-31
10,774 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,775 GBP2023-12-31
20,956 GBP2022-12-31