26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
38,224 GBP2024-12-31
14,495 GBP2023-12-31
Fixed Assets
38,224 GBP2024-12-31
14,495 GBP2023-12-31
Total Inventories
312,002 GBP2024-12-31
229,067 GBP2023-12-31
Debtors
449,999 GBP2024-12-31
159,696 GBP2023-12-31
Cash at bank and in hand
763,505 GBP2024-12-31
705,334 GBP2023-12-31
Current Assets
1,525,506 GBP2024-12-31
1,094,097 GBP2023-12-31
Net Current Assets/Liabilities
918,081 GBP2024-12-31
946,698 GBP2023-12-31
Total Assets Less Current Liabilities
956,305 GBP2024-12-31
961,193 GBP2023-12-31
Net Assets/Liabilities
956,305 GBP2024-12-31
961,193 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
956,205 GBP2024-12-31
961,093 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,069 GBP2024-12-31
80,160 GBP2023-12-31
Furniture and fittings
30,489 GBP2024-12-31
30,489 GBP2023-12-31
Computers
14,095 GBP2024-12-31
11,534 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
158,653 GBP2024-12-31
122,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,265 GBP2024-12-31
71,664 GBP2023-12-31
Furniture and fittings
29,004 GBP2024-12-31
28,509 GBP2023-12-31
Computers
9,160 GBP2024-12-31
7,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,429 GBP2024-12-31
107,688 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,601 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
495 GBP2024-01-01 ~ 2024-12-31
Computers
1,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,804 GBP2024-12-31
8,496 GBP2023-12-31
Furniture and fittings
1,485 GBP2024-12-31
1,980 GBP2023-12-31
Computers
4,935 GBP2024-12-31
4,019 GBP2023-12-31
Raw Materials
138,546 GBP2024-12-31
127,794 GBP2023-12-31
Finished Goods
25,050 GBP2024-12-31
26,010 GBP2023-12-31
Value of work in progress
148,406 GBP2024-12-31
75,263 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
377,830 GBP2024-12-31
146,806 GBP2023-12-31
Other Debtors
Current
1,110 GBP2024-12-31
1,110 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
31,413 GBP2024-12-31
11,660 GBP2023-12-31
Trade Creditors/Trade Payables
Current
134,448 GBP2024-12-31
8,874 GBP2023-12-31
Corporation Tax Payable
Current
26,190 GBP2024-12-31
259 GBP2023-12-31
Other Creditors
Current
17,041 GBP2024-12-31
17,041 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
158,281 GBP2024-12-31