26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
285,854 GBP2023-12-31
203,095 GBP2022-12-31
Total Inventories
1,085,006 GBP2023-12-31
882,776 GBP2022-12-31
Debtors
1,571,466 GBP2023-12-31
1,109,753 GBP2022-12-31
Cash at bank and in hand
398,949 GBP2023-12-31
575,359 GBP2022-12-31
Current Assets
3,055,421 GBP2023-12-31
2,567,888 GBP2022-12-31
Creditors
Current
1,138,563 GBP2023-12-31
929,750 GBP2022-12-31
Net Current Assets/Liabilities
1,916,858 GBP2023-12-31
1,638,138 GBP2022-12-31
Total Assets Less Current Liabilities
2,202,712 GBP2023-12-31
1,841,233 GBP2022-12-31
Net Assets/Liabilities
2,131,082 GBP2023-12-31
1,805,778 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
2,130,481 GBP2023-12-31
1,805,177 GBP2022-12-31
Equity
2,131,082 GBP2023-12-31
1,805,778 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
262022-05-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
643,626 GBP2023-12-31
576,734 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357,772 GBP2023-12-31
373,639 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
285,854 GBP2023-12-31
203,095 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,067,704 GBP2023-12-31
735,481 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
290,103 GBP2023-12-31
250,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
213,659 GBP2023-12-31
124,272 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,571,466 GBP2023-12-31
1,109,753 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,048,497 GBP2023-12-31
748,300 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,101 GBP2023-12-31
78,949 GBP2022-12-31
Other Creditors
Current
73,965 GBP2023-12-31
102,501 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Between one and five year
122,500 GBP2023-12-31
192,500 GBP2022-12-31
All periods
192,500 GBP2023-12-31
262,500 GBP2022-12-31
Equity
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
325,304 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
325,304 GBP2023-01-01 ~ 2023-12-31