26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
1,543,187 GBP2023-12-31
1,603,954 GBP2022-12-31
Property, Plant & Equipment
1,438,563 GBP2023-12-31
1,486,081 GBP2022-12-31
Fixed Assets - Investments
174,002 GBP2023-12-31
174,002 GBP2022-12-31
Fixed Assets
3,155,752 GBP2023-12-31
3,264,037 GBP2022-12-31
Debtors
1,682,259 GBP2023-12-31
1,001,470 GBP2022-12-31
Cash at bank and in hand
96,329 GBP2023-12-31
91,500 GBP2022-12-31
Current Assets
2,575,245 GBP2023-12-31
1,801,775 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,087,707 GBP2023-12-31
-3,254,263 GBP2022-12-31
Net Current Assets/Liabilities
-1,512,462 GBP2023-12-31
-1,452,488 GBP2022-12-31
Total Assets Less Current Liabilities
1,643,290 GBP2023-12-31
1,811,549 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,900,000 GBP2023-12-31
-2,025,000 GBP2022-12-31
Net Assets/Liabilities
-256,710 GBP2023-12-31
-213,451 GBP2022-12-31
Equity
Called up share capital
1,443,600 GBP2023-12-31
1,443,600 GBP2022-12-31
Retained earnings (accumulated losses)
-1,700,310 GBP2023-12-31
-1,657,051 GBP2022-12-31
Equity
-256,710 GBP2023-12-31
-213,451 GBP2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,818,558 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,371 GBP2023-12-31
214,604 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,767 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,543,187 GBP2023-12-31
1,603,954 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,799,583 GBP2023-12-31
1,798,331 GBP2022-12-31
Other
546,747 GBP2023-12-31
507,220 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,346,330 GBP2023-12-31
2,305,551 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-52,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-52,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
532,291 GBP2023-12-31
460,054 GBP2022-12-31
Other
375,476 GBP2023-12-31
359,416 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,767 GBP2023-12-31
819,470 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72,237 GBP2023-01-01 ~ 2023-12-31
Other
41,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-25,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,267,292 GBP2023-12-31
1,338,277 GBP2022-12-31
Other
171,271 GBP2023-12-31
147,804 GBP2022-12-31
Investments in group undertakings and participating interests
174,002 GBP2023-12-31
174,002 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,451,068 GBP2023-12-31
869,362 GBP2022-12-31
Other Debtors
Amounts falling due within one year
231,191 GBP2023-12-31
132,108 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,682,259 GBP2023-12-31
1,001,470 GBP2022-12-31
Trade Creditors/Trade Payables
Current
591,157 GBP2023-12-31
220,379 GBP2022-12-31
Amounts owed to group undertakings
Current
2,491,135 GBP2023-12-31
2,061,809 GBP2022-12-31
Other Taxation & Social Security Payable
Current
207,802 GBP2023-12-31
129,447 GBP2022-12-31
Other Creditors
Current
797,613 GBP2023-12-31
842,628 GBP2022-12-31
Creditors
Current
4,087,707 GBP2023-12-31
3,254,263 GBP2022-12-31
Other Creditors
Non-current
1,900,000 GBP2023-12-31
2,025,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,781 GBP2023-12-31
279,062 GBP2022-12-31