26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
416,666 GBP2023-12-31
85,269 GBP2022-12-31
Total Inventories
983,454 GBP2023-12-31
1,143,473 GBP2022-12-31
Debtors
820,670 GBP2023-12-31
827,498 GBP2022-12-31
Cash at bank and in hand
319,410 GBP2023-12-31
300,888 GBP2022-12-31
Current Assets
2,123,534 GBP2023-12-31
2,271,859 GBP2022-12-31
Creditors
Current
3,487,318 GBP2023-12-31
2,690,668 GBP2022-12-31
Net Current Assets/Liabilities
-1,363,784 GBP2023-12-31
-418,809 GBP2022-12-31
Total Assets Less Current Liabilities
-947,118 GBP2023-12-31
-333,540 GBP2022-12-31
Net Assets/Liabilities
-1,114,857 GBP2023-12-31
-370,161 GBP2022-12-31
Equity
Called up share capital
26 GBP2023-12-31
26 GBP2022-12-31
Capital redemption reserve
74 GBP2023-12-31
74 GBP2022-12-31
Retained earnings (accumulated losses)
-1,114,957 GBP2023-12-31
-370,261 GBP2022-12-31
Equity
-1,114,857 GBP2023-12-31
-370,161 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
432,348 GBP2023-12-31
75,089 GBP2022-12-31
Furniture and fittings
116,525 GBP2023-12-31
61,904 GBP2022-12-31
Motor vehicles
513 GBP2023-12-31
513 GBP2022-12-31
Computers
54,854 GBP2023-12-31
52,954 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
604,240 GBP2023-12-31
190,460 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
95,005 GBP2023-12-31
37,254 GBP2022-12-31
Furniture and fittings
44,452 GBP2023-12-31
27,290 GBP2022-12-31
Motor vehicles
513 GBP2023-12-31
513 GBP2022-12-31
Computers
47,604 GBP2023-12-31
40,134 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,574 GBP2023-12-31
105,191 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,987 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,476 GBP2023-01-01 ~ 2023-12-31
Computers
7,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
337,343 GBP2023-12-31
37,835 GBP2022-12-31
Furniture and fittings
72,073 GBP2023-12-31
34,614 GBP2022-12-31
Computers
7,250 GBP2023-12-31
12,820 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
337,481 GBP2023-12-31
118,780 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
209,521 GBP2023-12-31
380,056 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
273,668 GBP2023-12-31
328,662 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
820,670 GBP2023-12-31
827,498 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
920 GBP2023-12-31
10,558 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,303 GBP2023-12-31
65,392 GBP2022-12-31
Amounts owed to group undertakings
Current
3,124,131 GBP2023-12-31
2,377,913 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,247 GBP2023-12-31
39,440 GBP2022-12-31
Other Creditors
Current
239,717 GBP2023-12-31
197,365 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
920 GBP2022-12-31
Other Creditors
Non-current
105,627 GBP2023-12-31
20,317 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
187,670 GBP2023-12-31
113,191 GBP2022-12-31
Between one and five year
825,149 GBP2023-12-31
786,996 GBP2022-12-31
More than five year
849,213 GBP2023-12-31
1,070,747 GBP2022-12-31
All periods
1,862,032 GBP2023-12-31
1,970,934 GBP2022-12-31