26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
268,745 GBP2024-12-31
Property, Plant & Equipment
455,645 GBP2024-12-31
416,666 GBP2023-12-31
Fixed Assets
724,390 GBP2024-12-31
416,666 GBP2023-12-31
Total Inventories
944,806 GBP2024-12-31
983,454 GBP2023-12-31
Debtors
800,888 GBP2024-12-31
820,669 GBP2023-12-31
Cash at bank and in hand
474,271 GBP2024-12-31
319,410 GBP2023-12-31
Current Assets
2,219,965 GBP2024-12-31
2,123,533 GBP2023-12-31
Creditors
-4,586,398 GBP2024-12-31
-3,487,317 GBP2023-12-31
Net Current Assets/Liabilities
-2,366,433 GBP2024-12-31
-1,363,784 GBP2023-12-31
Total Assets Less Current Liabilities
-1,642,043 GBP2024-12-31
-947,118 GBP2023-12-31
Creditors
Non-current
-106,478 GBP2024-12-31
-105,627 GBP2023-12-31
Net Assets/Liabilities
-1,878,968 GBP2024-12-31
-1,114,857 GBP2023-12-31
Equity
Called up share capital
26 GBP2024-12-31
26 GBP2023-12-31
Capital redemption reserve
74 GBP2024-12-31
74 GBP2023-12-31
Retained earnings (accumulated losses)
-1,879,068 GBP2024-12-31
-1,114,957 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
66,636 GBP2024-01-01 ~ 2024-12-31
46,926 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
268,745 GBP2024-12-31
Intangible Assets
Development expenditure
268,745 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
393,077 GBP2024-12-31
432,348 GBP2023-12-31
Motor vehicles
513 GBP2024-12-31
513 GBP2023-12-31
Furniture and fittings
110,875 GBP2024-12-31
116,525 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,077 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-14,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,507 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,943 GBP2024-12-31
95,005 GBP2023-12-31
Motor vehicles
513 GBP2024-12-31
513 GBP2023-12-31
Furniture and fittings
40,821 GBP2024-12-31
44,452 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,187 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,187 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
326,134 GBP2024-12-31
337,343 GBP2023-12-31
Plant and equipment
51,320 GBP2024-12-31
Furniture and fittings
70,054 GBP2024-12-31
72,073 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
62,613 GBP2024-12-31
54,854 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
625,585 GBP2024-12-31
604,240 GBP2023-12-31
Property, Plant & Equipment - Disposals
-85,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
54,476 GBP2024-12-31
47,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,940 GBP2024-12-31
187,574 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
8,137 GBP2024-12-31
7,250 GBP2023-12-31
Other types of inventories not specified separately
944,806 GBP2024-12-31
983,454 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
229,496 GBP2024-12-31
337,481 GBP2023-12-31
Trade Creditors/Trade Payables
Current
237,161 GBP2024-12-31
66,302 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
920 GBP2023-12-31
Amounts owed to group undertakings
Current
4,101,383 GBP2024-12-31
3,124,131 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,308 GBP2024-12-31
56,247 GBP2023-12-31
Creditors
Current
4,586,398 GBP2024-12-31
3,487,317 GBP2023-12-31