26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
121,212 GBP2024-12-31
68,200 GBP2023-12-31
Total Inventories
1,916,859 GBP2024-12-31
1,795,068 GBP2023-12-31
Debtors
Current
1,518,375 GBP2024-12-31
1,277,613 GBP2023-12-31
Current assets - Investments
750,729 GBP2024-12-31
705,074 GBP2023-12-31
Cash at bank and in hand
1,281,108 GBP2024-12-31
478,483 GBP2023-12-31
Net Assets/Liabilities
4,524,080 GBP2024-12-31
3,568,039 GBP2023-12-31
Equity
Called up share capital
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,391,283 GBP2024-12-31
3,455,153 GBP2023-12-31
Equity
4,524,080 GBP2024-12-31
3,568,039 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,997 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
77,650 GBP2024-12-31
67,183 GBP2023-12-31
Vehicles
68,026 GBP2024-12-31
61,278 GBP2023-12-31
Furniture and fittings
97,931 GBP2024-12-31
111,807 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
274,604 GBP2024-12-31
240,268 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,165 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-36,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-58,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
61,206 GBP2024-12-31
58,106 GBP2023-12-31
Vehicles
17,105 GBP2024-12-31
16,375 GBP2023-12-31
Furniture and fittings
75,081 GBP2024-12-31
97,587 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,392 GBP2024-12-31
172,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,265 GBP2024-01-01 ~ 2024-12-31
Vehicles
15,605 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,165 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-36,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,689 GBP2024-01-01 ~ 2024-12-31
Merchandise
1,844,954 GBP2024-12-31
1,686,293 GBP2023-12-31
Value of work in progress
71,905 GBP2024-12-31
108,775 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
680,524 GBP2024-12-31
524,636 GBP2023-12-31
Other Debtors
Current
187,184 GBP2024-12-31
164,095 GBP2023-12-31
Trade Creditors/Trade Payables
Current
135,749 GBP2024-12-31
141,904 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
534,029 GBP2024-12-31
338,805 GBP2023-12-31
Other Creditors
Current
41,273 GBP2024-12-31
27,695 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,063 GBP2024-12-31
2,751 GBP2023-12-31
Between one and five year
0 GBP2024-12-31
2,063 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,063 GBP2024-12-31
4,814 GBP2023-12-31