C.D.K. ELECTRONICS LIMITED - 2011-11-08
26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
32,646 GBP2024-12-31
41,251 GBP2023-12-31
Total Inventories
127,023 GBP2024-12-31
146,390 GBP2023-12-31
Debtors
876,194 GBP2024-12-31
775,822 GBP2023-12-31
Cash at bank and in hand
9,886 GBP2024-12-31
9,952 GBP2023-12-31
Current Assets
1,013,103 GBP2024-12-31
932,164 GBP2023-12-31
Creditors
Current
302,986 GBP2024-12-31
321,426 GBP2023-12-31
Net Current Assets/Liabilities
710,117 GBP2024-12-31
610,738 GBP2023-12-31
Total Assets Less Current Liabilities
742,763 GBP2024-12-31
651,989 GBP2023-12-31
Net Assets/Liabilities
615,794 GBP2024-12-31
522,658 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Capital redemption reserve
1,890 GBP2024-12-31
1,890 GBP2023-12-31
Retained earnings (accumulated losses)
613,794 GBP2024-12-31
520,658 GBP2023-12-31
Equity
615,794 GBP2024-12-31
522,658 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,901 GBP2024-12-31
64,901 GBP2023-12-31
Furniture and fittings
61,186 GBP2024-12-31
68,081 GBP2023-12-31
Motor vehicles
94,624 GBP2024-12-31
94,624 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
220,711 GBP2024-12-31
227,606 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,901 GBP2024-12-31
64,901 GBP2023-12-31
Furniture and fittings
53,240 GBP2024-12-31
59,764 GBP2023-12-31
Motor vehicles
69,924 GBP2024-12-31
61,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,065 GBP2024-12-31
186,355 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,061 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,946 GBP2024-12-31
8,317 GBP2023-12-31
Motor vehicles
24,700 GBP2024-12-31
32,934 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
255,901 GBP2024-12-31
Current, Amounts falling due within one year
302,322 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
597,965 GBP2024-12-31
453,463 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,328 GBP2024-12-31
Current, Amounts falling due within one year
20,037 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
876,194 GBP2024-12-31
Current, Amounts falling due within one year
775,822 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
114,828 GBP2024-12-31
117,832 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,516 GBP2024-12-31
51,482 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,673 GBP2024-12-31
109,024 GBP2023-12-31
Other Creditors
Current
67,969 GBP2024-12-31
43,088 GBP2023-12-31