26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
844,950 GBP2024-12-31
895,313 GBP2023-12-31
Debtors
2,133,964 GBP2024-12-31
1,899,599 GBP2023-12-31
Cash at bank and in hand
897,765 GBP2024-12-31
1,325,951 GBP2023-12-31
Current Assets
4,228,776 GBP2024-12-31
4,243,698 GBP2023-12-31
Net Current Assets/Liabilities
3,508,452 GBP2024-12-31
3,440,482 GBP2023-12-31
Total Assets Less Current Liabilities
4,353,402 GBP2024-12-31
4,335,795 GBP2023-12-31
Net Assets/Liabilities
4,157,402 GBP2024-12-31
4,168,795 GBP2023-12-31
Equity
Called up share capital
20,500 GBP2024-12-31
20,500 GBP2023-12-31
Share premium
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,130,902 GBP2024-12-31
4,142,295 GBP2023-12-31
Equity
4,157,402 GBP2024-12-31
4,168,795 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
226,375 GBP2024-12-31
362,825 GBP2023-12-31
Other
2,386,852 GBP2024-12-31
2,049,322 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,613,227 GBP2024-12-31
2,412,147 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,497 GBP2024-01-01 ~ 2024-12-31
Other
-18,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-21,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,981 GBP2024-12-31
104,774 GBP2023-12-31
Other
1,655,296 GBP2024-12-31
1,412,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,768,277 GBP2024-12-31
1,516,834 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,704 GBP2024-01-01 ~ 2024-12-31
Other
174,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,497 GBP2024-01-01 ~ 2024-12-31
Other
-18,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
113,394 GBP2024-12-31
258,051 GBP2023-12-31
Other
731,556 GBP2024-12-31
637,262 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,018,171 GBP2024-12-31
1,770,522 GBP2023-12-31
Other Debtors
Amounts falling due within one year
115,793 GBP2024-12-31
129,077 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,133,964 GBP2024-12-31
1,899,599 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,599 GBP2024-12-31
227,001 GBP2023-12-31
Amounts owed to group undertakings
Current
283,776 GBP2024-12-31
262,496 GBP2023-12-31
Corporation Tax Payable
Current
77,045 GBP2024-12-31
172,282 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,242 GBP2024-12-31
103,093 GBP2023-12-31
Other Creditors
Current
147,662 GBP2024-12-31
38,344 GBP2023-12-31
Creditors
Current
720,324 GBP2024-12-31
803,216 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,500 shares2024-12-31
10,500 shares2023-12-31
Equity
Called up share capital
20,500 GBP2024-12-31
20,500 GBP2023-12-31