26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
535,548 GBP2024-12-31
540,704 GBP2023-12-31
Debtors
313,743 GBP2024-12-31
309,935 GBP2023-12-31
Cash at bank and in hand
1,257 GBP2024-12-31
1,303 GBP2023-12-31
Current Assets
1,133,421 GBP2024-12-31
1,095,384 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-597,490 GBP2024-12-31
-587,568 GBP2023-12-31
Net Current Assets/Liabilities
535,931 GBP2024-12-31
507,816 GBP2023-12-31
Total Assets Less Current Liabilities
1,071,479 GBP2024-12-31
1,048,520 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,479 GBP2024-12-31
Net Assets/Liabilities
921,637 GBP2024-12-31
852,200 GBP2023-12-31
Equity
Called up share capital
61,755 GBP2024-12-31
61,755 GBP2023-12-31
Share premium
371,579 GBP2024-12-31
371,579 GBP2023-12-31
Retained earnings (accumulated losses)
488,303 GBP2024-12-31
418,866 GBP2023-12-31
Equity
921,637 GBP2024-12-31
852,200 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
408,257 GBP2024-12-31
408,257 GBP2023-12-31
Plant and equipment
2,386,220 GBP2024-12-31
2,342,491 GBP2023-12-31
Furniture and fittings
435,950 GBP2024-12-31
428,780 GBP2023-12-31
Motor vehicles
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,244,427 GBP2024-12-31
3,193,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
301,960 GBP2024-12-31
295,831 GBP2023-12-31
Plant and equipment
1,982,963 GBP2024-12-31
1,937,525 GBP2023-12-31
Furniture and fittings
409,956 GBP2024-12-31
405,468 GBP2023-12-31
Motor vehicles
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,708,879 GBP2024-12-31
2,652,824 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,438 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,488 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
106,297 GBP2024-12-31
112,426 GBP2023-12-31
Plant and equipment
403,257 GBP2024-12-31
404,966 GBP2023-12-31
Furniture and fittings
25,994 GBP2024-12-31
23,312 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
237,703 GBP2024-12-31
196,605 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
50,234 GBP2024-12-31
62,864 GBP2023-12-31
Other Debtors
Amounts falling due within one year
25,806 GBP2024-12-31
50,466 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
313,743 GBP2024-12-31
309,935 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
165,912 GBP2024-12-31
163,585 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,539 GBP2024-12-31
54,889 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,600 GBP2024-12-31
59,141 GBP2023-12-31
Other Creditors
Current
270,439 GBP2024-12-31
309,953 GBP2023-12-31
Creditors
Current
597,490 GBP2024-12-31
587,568 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,868 GBP2024-12-31
76,670 GBP2023-12-31
Other Creditors
Non-current
5,611 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
30,479 GBP2024-12-31
76,670 GBP2023-12-31
Bank Borrowings
105,092 GBP2024-12-31
166,948 GBP2023-12-31
Bank Overdrafts
85,688 GBP2024-12-31
73,307 GBP2023-12-31
Total Borrowings
190,780 GBP2024-12-31
240,255 GBP2023-12-31
Current
165,912 GBP2024-12-31
163,585 GBP2023-12-31
Non-current
24,868 GBP2024-12-31
76,670 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
50 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,613 shares2024-12-31
85,613 shares2023-12-31
Par Value of Share
Class 2 ordinary share
50 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
37,896 shares2024-12-31
37,896 shares2023-12-31
Equity
Called up share capital
61,755 GBP2024-12-31
61,755 GBP2023-12-31