26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
68,200 GBP2023-12-31
54,249 GBP2022-12-31
Total Inventories
1,795,068 GBP2023-12-31
1,151,470 GBP2022-12-31
Debtors
Current
1,277,613 GBP2023-12-31
873,798 GBP2022-12-31
Current assets - Investments
705,074 GBP2023-12-31
652,890 GBP2022-12-31
Cash at bank and in hand
478,483 GBP2023-12-31
839,568 GBP2022-12-31
Net Assets/Liabilities
3,568,039 GBP2023-12-31
3,104,159 GBP2022-12-31
Equity
Called up share capital
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,455,153 GBP2023-12-31
3,018,182 GBP2022-12-31
Equity
3,568,039 GBP2023-12-31
3,104,159 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,183 GBP2023-12-31
67,183 GBP2022-12-31
Vehicles
61,278 GBP2023-12-31
21,000 GBP2022-12-31
Furniture and fittings
111,807 GBP2023-12-31
111,807 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
240,268 GBP2023-12-31
199,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,106 GBP2023-12-31
54,693 GBP2022-12-31
Vehicles
16,375 GBP2023-12-31
7,000 GBP2022-12-31
Furniture and fittings
97,587 GBP2023-12-31
84,048 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,068 GBP2023-12-31
145,741 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,413 GBP2023-01-01 ~ 2023-12-31
Vehicles
9,375 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,077 GBP2023-12-31
12,490 GBP2022-12-31
Vehicles
44,903 GBP2023-12-31
14,000 GBP2022-12-31
Furniture and fittings
14,220 GBP2023-12-31
27,759 GBP2022-12-31
Merchandise
1,686,293 GBP2023-12-31
1,114,600 GBP2022-12-31
Value of work in progress
108,775 GBP2023-12-31
36,870 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
524,636 GBP2023-12-31
771,348 GBP2022-12-31
Other Debtors
Current
164,095 GBP2023-12-31
102,450 GBP2022-12-31
Trade Creditors/Trade Payables
Current
141,904 GBP2023-12-31
245,751 GBP2022-12-31
Other Creditors
Current
366,500 GBP2023-12-31
171,751 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,751 GBP2023-12-31
2,751 GBP2022-12-31
Between one and five year
2,063 GBP2023-12-31
4,814 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,814 GBP2023-12-31
7,565 GBP2022-12-31