26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Class 2 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
212,918 GBP2022-12-31
83,499 GBP2021-12-31
Total Inventories
421,550 GBP2022-12-31
393,917 GBP2021-12-31
Debtors
74,189 GBP2022-12-31
66,830 GBP2021-12-31
Cash at bank and in hand
1,711 GBP2022-12-31
72,012 GBP2021-12-31
Current Assets
497,450 GBP2022-12-31
532,759 GBP2021-12-31
Creditors
Current
482,577 GBP2022-12-31
549,097 GBP2021-12-31
Net Current Assets/Liabilities
14,873 GBP2022-12-31
-16,338 GBP2021-12-31
Total Assets Less Current Liabilities
227,791 GBP2022-12-31
67,161 GBP2021-12-31
Creditors
Non-current
35,600 GBP2022-12-31
102,336 GBP2021-12-31
Net Assets/Liabilities
192,191 GBP2022-12-31
-35,175 GBP2021-12-31
Equity
Called up share capital
20,001 GBP2022-12-31
20,001 GBP2021-12-31
Revaluation reserve
61,266 GBP2022-12-31
Retained earnings (accumulated losses)
110,924 GBP2022-12-31
-55,176 GBP2021-12-31
Equity
192,191 GBP2022-12-31
-35,175 GBP2021-12-31
Average Number of Employees
192022-01-01 ~ 2022-12-31
172021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,110 GBP2022-12-31
151,791 GBP2021-12-31
Furniture and fittings
19,576 GBP2022-12-31
19,155 GBP2021-12-31
Computers
35,366 GBP2022-12-31
34,502 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
261,052 GBP2022-12-31
205,448 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,921 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-12,921 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
61,266 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,563 GBP2021-12-31
Furniture and fittings
16,853 GBP2022-12-31
16,251 GBP2021-12-31
Computers
31,281 GBP2022-12-31
28,135 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,134 GBP2022-12-31
121,949 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
602 GBP2022-01-01 ~ 2022-12-31
Computers
3,146 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,055 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,921 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,921 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
206,110 GBP2022-12-31
74,228 GBP2021-12-31
Furniture and fittings
2,723 GBP2022-12-31
2,904 GBP2021-12-31
Computers
4,085 GBP2022-12-31
6,367 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
87,857 GBP2021-12-31
Under hire purchased contracts or finance leases, Plant and equipment
47,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,946 GBP2021-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
47,000 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
50,911 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,717 GBP2022-12-31
51,248 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
15,472 GBP2022-12-31
15,582 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
74,189 GBP2022-12-31
66,830 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
63,667 GBP2022-12-31
56,136 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
9,425 GBP2022-12-31
15,961 GBP2021-12-31
Trade Creditors/Trade Payables
Current
119,762 GBP2022-12-31
136,703 GBP2021-12-31
Other Taxation & Social Security Payable
Current
7,972 GBP2022-12-31
5,762 GBP2021-12-31
Other Creditors
Current
281,751 GBP2022-12-31
334,535 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
21,452 GBP2022-12-31
78,762 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,148 GBP2022-12-31
23,574 GBP2021-12-31
Bank Borrowings
Secured
77,588 GBP2022-12-31
134,898 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2022-12-31
Class 2 ordinary share
1 shares2022-12-31