26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
532023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Property, Plant & Equipment
517,962 GBP2023-12-31
453,119 GBP2022-12-31
Investment Property
550,000 GBP2023-12-31
494,913 GBP2022-12-31
Fixed Assets
1,067,962 GBP2023-12-31
948,032 GBP2022-12-31
Total Inventories
1,854,468 GBP2023-12-31
1,123,854 GBP2022-12-31
Debtors
Non-current
178,646 GBP2023-12-31
178,646 GBP2022-12-31
Current
970,623 GBP2023-12-31
890,422 GBP2022-12-31
Cash at bank and in hand
231,282 GBP2023-12-31
243,141 GBP2022-12-31
Current Assets
3,235,019 GBP2023-12-31
2,436,063 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,175,500 GBP2023-12-31
-458,641 GBP2022-12-31
Net Current Assets/Liabilities
2,059,519 GBP2023-12-31
1,977,422 GBP2022-12-31
Total Assets Less Current Liabilities
3,127,481 GBP2023-12-31
2,925,454 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-361,727 GBP2023-12-31
-439,547 GBP2022-12-31
Net Assets/Liabilities
2,674,372 GBP2023-12-31
2,429,669 GBP2022-12-31
Equity
Called up share capital
221,313 GBP2023-12-31
221,313 GBP2022-12-31
Retained earnings (accumulated losses)
2,411,744 GBP2023-12-31
2,208,356 GBP2022-12-31
Equity
2,674,372 GBP2023-12-31
2,429,669 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
102023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
664,764 GBP2023-12-31
664,764 GBP2022-12-31
Plant and equipment
589,736 GBP2023-12-31
521,998 GBP2022-12-31
Motor vehicles
13,725 GBP2023-12-31
13,725 GBP2022-12-31
Furniture and fittings
114,882 GBP2023-12-31
112,247 GBP2022-12-31
Office equipment
438,194 GBP2023-12-31
388,513 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,821,301 GBP2023-12-31
1,701,247 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
341,681 GBP2022-12-31
Motor vehicles
13,145 GBP2022-12-31
Furniture and fittings
77,314 GBP2022-12-31
Office equipment
373,552 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,248,128 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,588 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
145 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
3,549 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
18,333 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
55,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,269 GBP2023-12-31
Motor vehicles
13,290 GBP2023-12-31
Furniture and fittings
80,863 GBP2023-12-31
Office equipment
391,885 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,303,339 GBP2023-12-31
Property, Plant & Equipment
Buildings
202,732 GBP2023-12-31
222,328 GBP2022-12-31
Plant and equipment
234,467 GBP2023-12-31
180,317 GBP2022-12-31
Motor vehicles
435 GBP2023-12-31
580 GBP2022-12-31
Furniture and fittings
34,019 GBP2023-12-31
34,933 GBP2022-12-31
Office equipment
46,309 GBP2023-12-31
14,961 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
920,813 GBP2023-12-31
827,003 GBP2022-12-31
Other Debtors
Current
30,292 GBP2023-12-31
35,842 GBP2022-12-31
Prepayments/Accrued Income
Current
19,518 GBP2023-12-31
27,577 GBP2022-12-31
Trade Creditors/Trade Payables
Current
892,934 GBP2023-12-31
328,621 GBP2022-12-31
Amounts owed to group undertakings
Current
63,568 GBP2023-12-31
61,692 GBP2022-12-31
Taxation/Social Security Payable
Current
56,025 GBP2023-12-31
50,659 GBP2022-12-31
Other Creditors
Current
50,605 GBP2023-12-31
8,257 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
112,368 GBP2023-12-31
9,412 GBP2022-12-31
Creditors
Current
1,175,500 GBP2023-12-31
458,641 GBP2022-12-31
Amounts owed to group undertakings
Non-current
360,037 GBP2023-12-31
434,440 GBP2022-12-31
Creditors
Non-current
361,727 GBP2023-12-31
439,547 GBP2022-12-31
Net Deferred Tax Liability/Asset
87,264 GBP2023-12-31
122,408 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-35,144 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
-91,382 GBP2023-12-31
-56,238 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
221,313 shares2023-12-31
221,313 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31