26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
412024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,056,628 GBP2024-12-31
1,067,024 GBP2023-12-31
Fixed Assets
1,056,628 GBP2024-12-31
1,067,024 GBP2023-12-31
Total Inventories
478,875 GBP2024-12-31
395,477 GBP2023-12-31
Debtors
Current
1,770,545 GBP2024-12-31
1,884,755 GBP2023-12-31
Cash at bank and in hand
421,198 GBP2024-12-31
641,876 GBP2023-12-31
Current Assets
2,670,618 GBP2024-12-31
2,922,108 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,222,588 GBP2023-12-31
Net Current Assets/Liabilities
658,482 GBP2024-12-31
699,520 GBP2023-12-31
Total Assets Less Current Liabilities
1,715,110 GBP2024-12-31
1,766,544 GBP2023-12-31
Net Assets/Liabilities
1,707,219 GBP2024-12-31
1,747,839 GBP2023-12-31
Equity
Called up share capital
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,547,219 GBP2024-12-31
1,587,839 GBP2023-12-31
Equity
1,707,219 GBP2024-12-31
1,747,839 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,389,349 GBP2024-12-31
1,389,349 GBP2023-12-31
Plant and equipment
12,585 GBP2024-12-31
26,019 GBP2023-12-31
Furniture and fittings
437,180 GBP2024-12-31
385,212 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,839,114 GBP2024-12-31
1,800,580 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,674 GBP2023-12-31
Furniture and fittings
310,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
733,556 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
62,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,240 GBP2024-12-31
Furniture and fittings
353,967 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782,486 GBP2024-12-31
Property, Plant & Equipment
Buildings
973,070 GBP2024-12-31
991,572 GBP2023-12-31
Plant and equipment
345 GBP2024-12-31
345 GBP2023-12-31
Furniture and fittings
83,213 GBP2024-12-31
75,107 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,638,215 GBP2024-12-31
1,811,196 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,182 GBP2024-12-31
26,516 GBP2023-12-31
Other Debtors
Current
5,678 GBP2024-12-31
167 GBP2023-12-31
Prepayments/Accrued Income
Current
109,068 GBP2024-12-31
46,876 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
16,402 GBP2024-12-31
Trade Creditors/Trade Payables
Current
155,876 GBP2024-12-31
143,925 GBP2023-12-31
Amounts owed to group undertakings
Current
1,142,833 GBP2024-12-31
1,223,068 GBP2023-12-31
Corporation Tax Payable
Current
67,226 GBP2023-12-31
Taxation/Social Security Payable
Current
413,426 GBP2024-12-31
406,882 GBP2023-12-31
Other Creditors
Current
7,470 GBP2024-12-31
15,100 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
235,747 GBP2024-12-31
319,111 GBP2023-12-31
Creditors
Current
2,012,136 GBP2024-12-31
2,222,588 GBP2023-12-31