26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,717,329 GBP2023-12-31
1,697,893 GBP2022-12-31
Total Inventories
925,211 GBP2023-12-31
1,043,223 GBP2022-12-31
Debtors
1,107,767 GBP2023-12-31
941,234 GBP2022-12-31
Cash at bank and in hand
402,933 GBP2023-12-31
91,270 GBP2022-12-31
Current Assets
2,435,911 GBP2023-12-31
2,075,727 GBP2022-12-31
Creditors
Current
1,719,639 GBP2023-12-31
1,175,161 GBP2022-12-31
Net Current Assets/Liabilities
716,272 GBP2023-12-31
900,566 GBP2022-12-31
Total Assets Less Current Liabilities
2,433,601 GBP2023-12-31
2,598,459 GBP2022-12-31
Net Assets/Liabilities
1,172,860 GBP2023-12-31
835,508 GBP2022-12-31
Equity
Called up share capital
76,260 GBP2023-12-31
85,790 GBP2022-12-31
Share premium
214,267 GBP2023-12-31
214,267 GBP2022-12-31
Capital redemption reserve
28,570 GBP2023-12-31
19,040 GBP2022-12-31
Retained earnings (accumulated losses)
853,763 GBP2023-12-31
516,411 GBP2022-12-31
Equity
1,172,860 GBP2023-12-31
835,508 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,000 GBP2023-12-31
1,300,000 GBP2022-12-31
Plant and equipment
1,052,500 GBP2023-12-31
913,309 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,352,500 GBP2023-12-31
2,213,309 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-24,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,000 GBP2023-12-31
52,000 GBP2022-12-31
Plant and equipment
557,171 GBP2023-12-31
463,417 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,171 GBP2023-12-31
515,417 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
111,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,222,000 GBP2023-12-31
1,248,000 GBP2022-12-31
Plant and equipment
495,329 GBP2023-12-31
449,892 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
367,615 GBP2023-12-31
498,215 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
200,745 GBP2023-12-31
235,260 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
65,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
166,870 GBP2023-12-31
262,955 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
995,536 GBP2023-12-31
780,280 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
112,231 GBP2023-12-31
160,954 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,107,767 GBP2023-12-31
941,234 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
172,999 GBP2023-12-31
170,134 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
62,043 GBP2023-12-31
83,354 GBP2022-12-31
Trade Creditors/Trade Payables
Current
130,500 GBP2023-12-31
129,869 GBP2022-12-31
Other Taxation & Social Security Payable
Current
650,849 GBP2023-12-31
333,678 GBP2022-12-31
Other Creditors
Current
703,248 GBP2023-12-31
458,126 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
553,431 GBP2023-12-31
726,474 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,163 GBP2023-12-31
132,205 GBP2022-12-31
Other Creditors
Non-current
476,039 GBP2023-12-31
753,689 GBP2022-12-31
Total Borrowings
Secured
625,302 GBP2023-12-31
778,833 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,500 shares2023-12-31
Class 2 ordinary share
90 shares2023-12-31
Class 3 ordinary share
90 shares2023-12-31
Class 4 ordinary share
10 shares2023-12-31