26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
26513 - Manufacture Of Non-electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
305,883 GBP2023-12-31
259,581 GBP2022-12-31
Total Inventories
860,252 GBP2023-12-31
632,168 GBP2022-12-31
Debtors
293,831 GBP2023-12-31
168,065 GBP2022-12-31
Cash at bank and in hand
1,270,327 GBP2023-12-31
1,838,030 GBP2022-12-31
Current Assets
2,424,410 GBP2023-12-31
2,638,263 GBP2022-12-31
Creditors
Current
483,160 GBP2023-12-31
634,838 GBP2022-12-31
Net Current Assets/Liabilities
1,941,250 GBP2023-12-31
2,003,425 GBP2022-12-31
Total Assets Less Current Liabilities
2,247,133 GBP2023-12-31
2,263,006 GBP2022-12-31
Net Assets/Liabilities
2,203,419 GBP2023-12-31
2,231,687 GBP2022-12-31
Equity
Called up share capital
103,750 GBP2023-12-31
103,750 GBP2022-12-31
Share premium
3,650 GBP2023-12-31
3,650 GBP2022-12-31
Capital redemption reserve
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,066,019 GBP2023-12-31
2,094,287 GBP2022-12-31
Equity
2,203,419 GBP2023-12-31
2,231,687 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
430,756 GBP2023-12-31
322,046 GBP2022-12-31
Plant and equipment
367,120 GBP2023-12-31
367,120 GBP2022-12-31
Furniture and fittings
106,495 GBP2023-12-31
105,139 GBP2022-12-31
Computers
44,234 GBP2023-12-31
41,134 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
948,605 GBP2023-12-31
835,439 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
171,896 GBP2023-12-31
128,819 GBP2022-12-31
Plant and equipment
324,064 GBP2023-12-31
302,535 GBP2022-12-31
Furniture and fittings
105,217 GBP2023-12-31
104,614 GBP2022-12-31
Computers
41,545 GBP2023-12-31
39,890 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,722 GBP2023-12-31
575,858 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,077 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
21,529 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
603 GBP2023-01-01 ~ 2023-12-31
Computers
1,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
258,860 GBP2023-12-31
193,227 GBP2022-12-31
Plant and equipment
43,056 GBP2023-12-31
64,585 GBP2022-12-31
Furniture and fittings
1,278 GBP2023-12-31
525 GBP2022-12-31
Computers
2,689 GBP2023-12-31
1,244 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,212 GBP2023-12-31
93,045 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
127,619 GBP2023-12-31
75,020 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
293,831 GBP2023-12-31
168,065 GBP2022-12-31
Trade Creditors/Trade Payables
Current
161,774 GBP2023-12-31
139,237 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,583 GBP2023-12-31
113,183 GBP2022-12-31
Other Creditors
Current
292,803 GBP2023-12-31
382,418 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,565 GBP2023-12-31
47,685 GBP2022-12-31
Between one and five year
190,612 GBP2023-12-31
223,071 GBP2022-12-31
All periods
244,177 GBP2023-12-31
270,756 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,714 GBP2023-12-31
31,319 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,395 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103,750 shares2023-12-31