26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
38,793 GBP2023-12-31
4,112 GBP2022-12-31
Fixed Assets - Investments
154 GBP2023-12-31
154 GBP2022-12-31
Fixed Assets
38,947 GBP2023-12-31
4,266 GBP2022-12-31
Total Inventories
206,622 GBP2023-12-31
265,409 GBP2022-12-31
Debtors
384,081 GBP2023-12-31
1,508,376 GBP2022-12-31
Cash at bank and in hand
6,233,588 GBP2023-12-31
6,810,974 GBP2022-12-31
Current Assets
6,824,291 GBP2023-12-31
8,584,759 GBP2022-12-31
Creditors
Current
4,123,400 GBP2023-12-31
4,366,777 GBP2022-12-31
Net Current Assets/Liabilities
2,700,891 GBP2023-12-31
4,217,982 GBP2022-12-31
Total Assets Less Current Liabilities
2,739,838 GBP2023-12-31
4,222,248 GBP2022-12-31
Net Assets/Liabilities
2,730,140 GBP2023-12-31
4,221,467 GBP2022-12-31
Equity
Called up share capital
2,827,350 GBP2023-12-31
2,827,350 GBP2022-12-31
Retained earnings (accumulated losses)
-97,210 GBP2023-12-31
1,394,117 GBP2022-12-31
Equity
2,730,140 GBP2023-12-31
4,221,467 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,432 GBP2023-12-31
34,954 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,639 GBP2023-12-31
30,842 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
38,793 GBP2023-12-31
4,112 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
154 GBP2022-12-31
Investments in Group Undertakings
154 GBP2023-12-31
154 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
367,869 GBP2023-12-31
Current, Amounts falling due within one year
589,315 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
904,041 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
16,212 GBP2023-12-31
Current, Amounts falling due within one year
15,020 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
384,081 GBP2023-12-31
Current, Amounts falling due within one year
1,508,376 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,962 GBP2023-12-31
17,460 GBP2022-12-31
Amounts owed to group undertakings
Current
3,984,724 GBP2023-12-31
4,086,015 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,912 GBP2023-12-31
153,260 GBP2022-12-31
Other Creditors
Current
67,802 GBP2023-12-31
110,042 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,535 GBP2023-12-31
15,840 GBP2022-12-31
Between one and five year
3,525 GBP2023-12-31
All periods
18,060 GBP2023-12-31
15,840 GBP2022-12-31