Z.E. SYSTEMS LIMITED - 1994-10-06
26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
42,939 GBP2023-12-31
44,474 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
42,941 GBP2023-12-31
44,476 GBP2022-12-31
Debtors
365,175 GBP2023-12-31
270,812 GBP2022-12-31
Cash at bank and in hand
136,375 GBP2023-12-31
432,959 GBP2022-12-31
Current Assets
1,078,559 GBP2023-12-31
1,243,774 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-395,134 GBP2023-12-31
-499,872 GBP2022-12-31
Net Current Assets/Liabilities
683,425 GBP2023-12-31
743,902 GBP2022-12-31
Total Assets Less Current Liabilities
726,366 GBP2023-12-31
788,378 GBP2022-12-31
Net Assets/Liabilities
716,910 GBP2023-12-31
780,161 GBP2022-12-31
Equity
Called up share capital
109 GBP2023-12-31
109 GBP2022-12-31
Retained earnings (accumulated losses)
716,801 GBP2023-12-31
780,052 GBP2022-12-31
Equity
716,910 GBP2023-12-31
780,161 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,286 GBP2023-12-31
19,176 GBP2022-12-31
Plant and equipment
38,573 GBP2023-12-31
38,573 GBP2022-12-31
Furniture and fittings
13,325 GBP2023-12-31
13,325 GBP2022-12-31
Computers
25,809 GBP2023-12-31
20,545 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
100,993 GBP2023-12-31
91,619 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,507 GBP2023-12-31
4,452 GBP2022-12-31
Plant and equipment
23,023 GBP2023-12-31
19,136 GBP2022-12-31
Furniture and fittings
8,531 GBP2023-12-31
6,722 GBP2022-12-31
Computers
19,993 GBP2023-12-31
16,835 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,054 GBP2023-12-31
47,145 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,055 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,887 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,809 GBP2023-01-01 ~ 2023-12-31
Computers
3,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
16,779 GBP2023-12-31
14,724 GBP2022-12-31
Plant and equipment
15,550 GBP2023-12-31
19,437 GBP2022-12-31
Furniture and fittings
4,794 GBP2023-12-31
6,603 GBP2022-12-31
Computers
5,816 GBP2023-12-31
3,710 GBP2022-12-31
Investments in group undertakings and participating interests
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
100,715 GBP2023-12-31
193,898 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
12,153 GBP2023-12-31
25,495 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
164,093 GBP2023-12-31
15,546 GBP2022-12-31
Other Debtors
Current
65,927 GBP2023-12-31
16,669 GBP2022-12-31
Prepayments/Accrued Income
Current
22,287 GBP2023-12-31
19,204 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
365,175 GBP2023-12-31
270,812 GBP2022-12-31
Trade Creditors/Trade Payables
Current
128,558 GBP2023-12-31
218,155 GBP2022-12-31
Amounts owed to group undertakings
Current
88,274 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,841 GBP2023-12-31
15,392 GBP2022-12-31
Other Creditors
Current
49,868 GBP2023-12-31
37,136 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
113,593 GBP2023-12-31
229,189 GBP2022-12-31
Creditors
Current
395,134 GBP2023-12-31
499,872 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
254,200 GBP2023-12-31
256,250 GBP2022-12-31