26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
13,862 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
367,610 GBP2024-12-31
316,210 GBP2023-12-31
Fixed Assets
381,472 GBP2024-12-31
316,210 GBP2023-12-31
Debtors
2,438,331 GBP2024-12-31
1,757,094 GBP2023-12-31
Cash at bank and in hand
180,127 GBP2024-12-31
328,165 GBP2023-12-31
Current Assets
3,467,331 GBP2024-12-31
2,599,804 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,833,044 GBP2024-12-31
-1,894,509 GBP2023-12-31
Net Current Assets/Liabilities
634,287 GBP2024-12-31
705,295 GBP2023-12-31
Total Assets Less Current Liabilities
1,015,759 GBP2024-12-31
1,021,505 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-142,313 GBP2024-12-31
-96,009 GBP2023-12-31
Net Assets/Liabilities
862,446 GBP2024-12-31
925,496 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Other miscellaneous reserve
5,553 GBP2024-12-31
2,055 GBP2023-12-31
Retained earnings (accumulated losses)
806,893 GBP2024-12-31
873,441 GBP2023-12-31
Equity
862,446 GBP2024-12-31
925,496 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
442022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
327,791 GBP2024-12-31
327,791 GBP2023-12-31
Other
2,067,408 GBP2024-12-31
1,969,929 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,395,199 GBP2024-12-31
2,297,720 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-94,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-94,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
326,752 GBP2024-12-31
326,589 GBP2023-12-31
Other
1,700,837 GBP2024-12-31
1,654,921 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,027,589 GBP2024-12-31
1,981,510 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
163 GBP2024-01-01 ~ 2024-12-31
Other
140,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-94,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,039 GBP2024-12-31
1,202 GBP2023-12-31
Other
366,571 GBP2024-12-31
315,008 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,132,154 GBP2024-12-31
842,865 GBP2023-12-31
Amounts Owed By Related Parties
1,245,418 GBP2024-12-31
Current
748,541 GBP2023-12-31
Other Debtors
Amounts falling due within one year
60,759 GBP2024-12-31
145,688 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,438,331 GBP2024-12-31
1,737,094 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
76,751 GBP2024-12-31
76,759 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,363,115 GBP2024-12-31
786,795 GBP2023-12-31
Amounts owed to group undertakings
Current
273,110 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
59,715 GBP2023-12-31
Other Taxation & Social Security Payable
Current
221,192 GBP2024-12-31
90,356 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
898,876 GBP2024-12-31
880,884 GBP2023-12-31
Creditors
Current
2,833,044 GBP2024-12-31
1,894,509 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
142,313 GBP2024-12-31
96,009 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
614,471 GBP2024-12-31
656,772 GBP2023-12-31