26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
382023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,067,024 GBP2023-12-31
1,111,352 GBP2022-12-31
Fixed Assets
1,067,024 GBP2023-12-31
1,111,352 GBP2022-12-31
Total Inventories
395,477 GBP2023-12-31
413,167 GBP2022-12-31
Debtors
Current
1,884,755 GBP2023-12-31
1,279,403 GBP2022-12-31
Cash at bank and in hand
641,876 GBP2023-12-31
383,996 GBP2022-12-31
Current Assets
2,922,108 GBP2023-12-31
2,076,566 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,222,588 GBP2023-12-31
-1,564,564 GBP2022-12-31
Net Current Assets/Liabilities
699,520 GBP2023-12-31
512,002 GBP2022-12-31
Total Assets Less Current Liabilities
1,766,544 GBP2023-12-31
1,623,354 GBP2022-12-31
Net Assets/Liabilities
1,747,839 GBP2023-12-31
1,604,536 GBP2022-12-31
Equity
Called up share capital
160,000 GBP2023-12-31
160,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,587,839 GBP2023-12-31
1,444,536 GBP2022-12-31
Equity
1,747,839 GBP2023-12-31
1,604,536 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,389,349 GBP2023-12-31
1,389,349 GBP2022-12-31
Plant and equipment
26,019 GBP2023-12-31
26,019 GBP2022-12-31
Furniture and fittings
385,212 GBP2023-12-31
323,975 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,800,580 GBP2023-12-31
1,739,343 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,527 GBP2022-12-31
Furniture and fittings
223,188 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
627,991 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
147 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
86,917 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
105,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,674 GBP2023-12-31
Furniture and fittings
310,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,556 GBP2023-12-31
Property, Plant & Equipment
Buildings
991,572 GBP2023-12-31
1,010,073 GBP2022-12-31
Plant and equipment
345 GBP2023-12-31
492 GBP2022-12-31
Furniture and fittings
75,107 GBP2023-12-31
100,787 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,811,196 GBP2023-12-31
1,253,668 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
26,516 GBP2023-12-31
2,124 GBP2022-12-31
Other Debtors
Current
167 GBP2023-12-31
Prepayments/Accrued Income
Current
46,876 GBP2023-12-31
23,611 GBP2022-12-31
Trade Creditors/Trade Payables
Current
143,925 GBP2023-12-31
91,463 GBP2022-12-31
Amounts owed to group undertakings
Current
1,223,068 GBP2023-12-31
685,719 GBP2022-12-31
Corporation Tax Payable
Current
67,226 GBP2023-12-31
68,602 GBP2022-12-31
Taxation/Social Security Payable
Current
406,882 GBP2023-12-31
408,470 GBP2022-12-31
Other Creditors
Current
15,100 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
319,111 GBP2023-12-31
277,476 GBP2022-12-31
Creditors
Current
2,222,588 GBP2023-12-31
1,564,564 GBP2022-12-31