26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
372024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment
812,632 GBP2024-12-31
916,068 GBP2023-12-31
Total Inventories
1,625,471 GBP2024-12-31
1,706,464 GBP2023-12-31
Debtors
Current
2,774,330 GBP2024-12-31
3,447,333 GBP2023-12-31
Cash at bank and in hand
3,567,462 GBP2024-12-31
2,920,818 GBP2023-12-31
Current Assets
7,967,263 GBP2024-12-31
8,074,615 GBP2023-12-31
Net Current Assets/Liabilities
7,657,518 GBP2024-12-31
7,395,024 GBP2023-12-31
Total Assets Less Current Liabilities
8,470,150 GBP2024-12-31
8,311,092 GBP2023-12-31
Net Assets/Liabilities
8,278,963 GBP2024-12-31
8,090,380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,551,942 GBP2024-12-31
1,483,436 GBP2023-12-31
Office equipment
599,370 GBP2024-12-31
590,759 GBP2023-12-31
Motor vehicles
213,885 GBP2024-12-31
172,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,365,197 GBP2024-12-31
2,246,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
918,933 GBP2024-12-31
768,228 GBP2023-12-31
Office equipment
529,381 GBP2024-12-31
493,641 GBP2023-12-31
Motor vehicles
104,251 GBP2024-12-31
68,853 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,552,565 GBP2024-12-31
1,330,722 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150,705 GBP2024-01-01 ~ 2024-12-31
Office equipment
35,740 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
633,009 GBP2024-12-31
715,208 GBP2023-12-31
Office equipment
69,989 GBP2024-12-31
97,118 GBP2023-12-31
Motor vehicles
109,634 GBP2024-12-31
103,742 GBP2023-12-31
Value of work in progress
219,517 GBP2024-12-31
185,517 GBP2023-12-31
Finished Goods/Goods for Resale
1,405,954 GBP2024-12-31
1,520,947 GBP2023-12-31
Trade Debtors/Trade Receivables
436,043 GBP2024-12-31
1,096,167 GBP2023-12-31
Amounts Owed By Related Parties
179,498 GBP2024-12-31
176,749 GBP2023-12-31
Other Debtors
1,519,754 GBP2024-12-31
1,571,648 GBP2023-12-31
Prepayments
124,421 GBP2024-12-31
105,449 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,774,330 GBP2024-12-31
Current, Amounts falling due within one year
3,447,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,000 GBP2024-12-31
61,000 GBP2023-12-31