26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
1,617,042 GBP2024-12-31
1,591,827 GBP2023-12-31
Total Inventories
2,125,299 GBP2024-12-31
2,007,685 GBP2023-12-31
Debtors
Current
742,276 GBP2024-12-31
997,248 GBP2023-12-31
Cash at bank and in hand
257,485 GBP2024-12-31
199,453 GBP2023-12-31
Net Assets/Liabilities
120,220 GBP2024-12-31
2,688,097 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
105,220 GBP2024-12-31
2,673,097 GBP2023-12-31
Equity
120,220 GBP2024-12-31
2,688,097 GBP2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,518,741 GBP2024-12-31
1,518,741 GBP2023-12-31
Improvements to leasehold property
379,352 GBP2024-12-31
367,430 GBP2023-12-31
Plant and equipment
627,269 GBP2024-12-31
581,281 GBP2023-12-31
Vehicles
15,519 GBP2024-12-31
15,519 GBP2023-12-31
Furniture and fittings
300,774 GBP2024-12-31
277,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,841,655 GBP2024-12-31
2,760,666 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-54,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-54,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,663 GBP2024-12-31
156,242 GBP2023-12-31
Improvements to leasehold property
328,391 GBP2024-12-31
318,903 GBP2023-12-31
Plant and equipment
431,630 GBP2024-12-31
432,646 GBP2023-12-31
Vehicles
15,519 GBP2024-12-31
13,450 GBP2023-12-31
Furniture and fittings
262,410 GBP2024-12-31
247,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,224,613 GBP2024-12-31
1,168,839 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,421 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
9,488 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
41,149 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,069 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-42,165 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,332,078 GBP2024-12-31
1,362,499 GBP2023-12-31
Improvements to leasehold property
50,961 GBP2024-12-31
48,527 GBP2023-12-31
Plant and equipment
195,639 GBP2024-12-31
148,635 GBP2023-12-31
Vehicles
0 GBP2024-12-31
2,069 GBP2023-12-31
Furniture and fittings
38,364 GBP2024-12-31
30,097 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
509,096 GBP2024-12-31
636,970 GBP2023-12-31
Prepayments/Accrued Income
Current
85,409 GBP2024-12-31
74,338 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
112,121 GBP2024-12-31
90,212 GBP2023-12-31
Other Debtors
Current
35,650 GBP2024-12-31
195,293 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
-160,999 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
272,254 GBP2023-12-31
Trade Creditors/Trade Payables
Current
297,506 GBP2024-12-31
262,185 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
38,051 GBP2024-12-31
162,832 GBP2023-12-31
Other Creditors
Current
1,174,748 GBP2024-12-31
464,787 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
329,461 GBP2023-12-31
Other Creditors
Non-current
3,053,516 GBP2024-12-31
0 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
15,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31