26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
12,746 GBP2021-12-31
28,655 GBP2020-12-31
Total Inventories
86,578 GBP2021-12-31
128,762 GBP2020-12-31
Debtors
297,303 GBP2021-12-31
444,399 GBP2020-12-31
Cash at bank and in hand
150,484 GBP2021-12-31
192,575 GBP2020-12-31
Current Assets
534,365 GBP2021-12-31
765,736 GBP2020-12-31
Creditors
Current
2,594,941 GBP2021-12-31
2,663,020 GBP2020-12-31
Net Current Assets/Liabilities
-2,060,576 GBP2021-12-31
-1,897,284 GBP2020-12-31
Total Assets Less Current Liabilities
-2,047,830 GBP2021-12-31
-1,868,629 GBP2020-12-31
Creditors
Non-current
-25,029 GBP2021-12-31
-19,511 GBP2020-12-31
Net Assets/Liabilities
-2,333,859 GBP2021-12-31
-2,415,140 GBP2020-12-31
Equity
Called up share capital
150,000 GBP2021-12-31
150,000 GBP2020-12-31
Retained earnings (accumulated losses)
-2,483,859 GBP2021-12-31
-2,565,140 GBP2020-12-31
Equity
-2,333,859 GBP2021-12-31
-2,415,140 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,943 GBP2021-12-31
12,943 GBP2020-12-31
Computers
66,082 GBP2021-12-31
76,902 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
79,025 GBP2021-12-31
89,845 GBP2020-12-31
Property, Plant & Equipment - Disposals
Computers
-14,003 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-14,003 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,943 GBP2021-12-31
12,230 GBP2020-12-31
Computers
53,336 GBP2021-12-31
48,960 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,279 GBP2021-12-31
61,190 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
713 GBP2021-01-01 ~ 2021-12-31
Computers
17,290 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,003 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-12,914 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,914 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
12,746 GBP2021-12-31
27,942 GBP2020-12-31
Furniture and fittings
713 GBP2020-12-31
Finished Goods
86,578 GBP2021-12-31
128,762 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
246,148 GBP2021-12-31
428,825 GBP2020-12-31
Other Debtors
Current
31,559 GBP2021-12-31
1,359 GBP2020-12-31
Prepayments/Accrued Income
Current
19,596 GBP2021-12-31
14,215 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
297,303 GBP2021-12-31
Current, Amounts falling due within one year
444,399 GBP2020-12-31
Trade Creditors/Trade Payables
Current
68,746 GBP2021-12-31
51,011 GBP2020-12-31
Amounts owed to group undertakings
Current
2,261,235 GBP2021-12-31
2,302,511 GBP2020-12-31
Other Taxation & Social Security Payable
Current
86,244 GBP2021-12-31
150,523 GBP2020-12-31
Other Creditors
Current
2,209 GBP2021-12-31
2,075 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
176,507 GBP2021-12-31
156,900 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,816 GBP2021-12-31
7,221 GBP2020-12-31
Between one and five year
139,550 GBP2021-12-31
10,063 GBP2020-12-31
All periods
188,366 GBP2021-12-31
17,284 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2021-12-31