26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
279,684 GBP2024-12-31
285,854 GBP2023-12-31
Total Inventories
1,209,839 GBP2024-12-31
1,085,006 GBP2023-12-31
Debtors
1,686,174 GBP2024-12-31
1,571,466 GBP2023-12-31
Cash at bank and in hand
733,179 GBP2024-12-31
398,949 GBP2023-12-31
Current Assets
3,629,192 GBP2024-12-31
3,055,421 GBP2023-12-31
Creditors
Current
1,216,850 GBP2024-12-31
1,138,563 GBP2023-12-31
Net Current Assets/Liabilities
2,412,342 GBP2024-12-31
1,916,858 GBP2023-12-31
Total Assets Less Current Liabilities
2,692,026 GBP2024-12-31
2,202,712 GBP2023-12-31
Net Assets/Liabilities
2,622,105 GBP2024-12-31
2,131,082 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
2,621,504 GBP2024-12-31
2,130,481 GBP2023-12-31
Equity
2,622,105 GBP2024-12-31
2,131,082 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
688,948 GBP2024-12-31
643,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409,264 GBP2024-12-31
357,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
279,684 GBP2024-12-31
285,854 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
860,709 GBP2024-12-31
Current, Amounts falling due within one year
1,067,704 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
595,596 GBP2024-12-31
290,103 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
229,869 GBP2024-12-31
Current, Amounts falling due within one year
213,659 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,686,174 GBP2024-12-31
Current, Amounts falling due within one year
1,571,466 GBP2023-12-31
Trade Creditors/Trade Payables
Current
982,958 GBP2024-12-31
1,048,497 GBP2023-12-31
Amounts owed to group undertakings
Current
68,883 GBP2024-12-31
Other Taxation & Social Security Payable
Current
60,497 GBP2024-12-31
16,101 GBP2023-12-31
Other Creditors
Current
104,512 GBP2024-12-31
73,965 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Between one and five year
52,500 GBP2024-12-31
122,500 GBP2023-12-31
All periods
122,500 GBP2024-12-31
192,500 GBP2023-12-31
Equity
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
491,023 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
491,023 GBP2024-01-01 ~ 2024-12-31