26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
9,168 GBP2023-12-31
2,442 GBP2022-12-31
Total Inventories
223,047 GBP2023-12-31
236,691 GBP2022-12-31
Debtors
195,466 GBP2023-12-31
141,047 GBP2022-12-31
Cash at bank and in hand
287,006 GBP2023-12-31
258,354 GBP2022-12-31
Current Assets
705,519 GBP2023-12-31
636,092 GBP2022-12-31
Creditors
Current
105,362 GBP2023-12-31
50,374 GBP2022-12-31
Net Current Assets/Liabilities
600,157 GBP2023-12-31
585,718 GBP2022-12-31
Total Assets Less Current Liabilities
609,325 GBP2023-12-31
588,160 GBP2022-12-31
Creditors
Non-current
-19,167 GBP2023-12-31
-29,167 GBP2022-12-31
Net Assets/Liabilities
538,158 GBP2023-12-31
487,993 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
528,158 GBP2023-12-31
477,993 GBP2022-12-31
Equity
538,158 GBP2023-12-31
487,993 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,791 GBP2023-12-31
68,520 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,623 GBP2023-12-31
66,078 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,168 GBP2023-12-31
2,442 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
148,076 GBP2023-12-31
95,316 GBP2022-12-31
Other Debtors
Current
34,913 GBP2023-12-31
39,566 GBP2022-12-31
Prepayments/Accrued Income
Current
12,477 GBP2023-12-31
6,165 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
195,466 GBP2023-12-31
141,047 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,818 GBP2023-12-31
24,612 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,868 GBP2023-12-31
4,726 GBP2022-12-31
Other Creditors
Current
2,830 GBP2022-12-31
Accrued Liabilities
Current
55,676 GBP2023-12-31
8,206 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
19,167 GBP2023-12-31
29,167 GBP2022-12-31