26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
61,230 GBP2023-12-31
91,845 GBP2022-12-31
Property, Plant & Equipment
43,892 GBP2023-12-31
37,249 GBP2022-12-31
Fixed Assets
105,122 GBP2023-12-31
129,094 GBP2022-12-31
Total Inventories
343,977 GBP2023-12-31
251,618 GBP2022-12-31
Debtors
252,627 GBP2023-12-31
430,443 GBP2022-12-31
Cash at bank and in hand
169,311 GBP2023-12-31
233,206 GBP2022-12-31
Current Assets
765,915 GBP2023-12-31
915,267 GBP2022-12-31
Creditors
Current
308,900 GBP2023-12-31
572,840 GBP2022-12-31
Net Current Assets/Liabilities
457,015 GBP2023-12-31
342,427 GBP2022-12-31
Total Assets Less Current Liabilities
562,137 GBP2023-12-31
471,521 GBP2022-12-31
Creditors
Non-current
-23,163 GBP2023-12-31
-18,149 GBP2022-12-31
Net Assets/Liabilities
528,002 GBP2023-12-31
444,432 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
528,000 GBP2023-12-31
444,430 GBP2022-12-31
Equity
528,002 GBP2023-12-31
444,432 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-12-31
Other than goodwill
216,150 GBP2022-12-31
Intangible Assets - Gross Cost
216,151 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Other than goodwill
154,920 GBP2023-12-31
124,305 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
154,921 GBP2023-12-31
124,306 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
30,615 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,615 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
61,230 GBP2023-12-31
91,845 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,218 GBP2023-12-31
327,882 GBP2022-12-31
Computers
38,327 GBP2023-12-31
36,053 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
398,545 GBP2023-12-31
363,935 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,173 GBP2023-12-31
295,799 GBP2022-12-31
Computers
34,480 GBP2023-12-31
30,887 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,653 GBP2023-12-31
326,686 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,374 GBP2023-01-01 ~ 2023-12-31
Computers
3,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
40,045 GBP2023-12-31
32,083 GBP2022-12-31
Computers
3,847 GBP2023-12-31
5,166 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,956 GBP2023-12-31
346,197 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,240 GBP2023-12-31
20,257 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
40,431 GBP2023-12-31
63,989 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
252,627 GBP2023-12-31
430,443 GBP2022-12-31
Trade Creditors/Trade Payables
Current
94,587 GBP2023-12-31
59,279 GBP2022-12-31
Amounts owed to group undertakings
Current
315,451 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,962 GBP2023-12-31
18,892 GBP2022-12-31
Other Creditors
Current
185,351 GBP2023-12-31
179,218 GBP2022-12-31
Non-current
23,163 GBP2023-12-31
18,149 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,975 GBP2023-12-31
4,975 GBP2022-12-31