26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
17,630 GBP2024-12-31
20,126 GBP2023-12-31
Total Inventories
2,565 GBP2024-12-31
2,488 GBP2023-12-31
Debtors
Current
84,389 GBP2024-12-31
206,538 GBP2023-12-31
Cash at bank and in hand
164,762 GBP2024-12-31
78,220 GBP2023-12-31
Current Assets
251,716 GBP2024-12-31
287,246 GBP2023-12-31
Net Current Assets/Liabilities
55,294 GBP2024-12-31
22,629 GBP2023-12-31
Total Assets Less Current Liabilities
72,924 GBP2024-12-31
42,755 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,392 GBP2023-12-31
Net Assets/Liabilities
68,516 GBP2024-12-31
35,363 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,226 GBP2024-12-31
63,253 GBP2023-12-31
Motor vehicles
39,694 GBP2024-12-31
39,694 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,920 GBP2024-12-31
102,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
56,153 GBP2024-12-31
53,204 GBP2023-12-31
Motor vehicles
32,137 GBP2024-12-31
29,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,290 GBP2024-12-31
82,821 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,949 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,073 GBP2024-12-31
10,049 GBP2023-12-31
Motor vehicles
7,557 GBP2024-12-31
10,077 GBP2023-12-31
Other types of inventories not specified separately
2,565 GBP2024-12-31
2,488 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,165 GBP2024-12-31
200,866 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
256 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
84,389 GBP2024-12-31
206,538 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
60,000 GBP2024-12-31
155,070 GBP2023-12-31
Non-current, Amounts falling due after one year
7,392 GBP2023-12-31
Bank Borrowings
Non-current
7,392 GBP2023-12-31
Current
5,070 GBP2023-12-31
Other Remaining Borrowings
Current
60,000 GBP2024-12-31
150,000 GBP2023-12-31
Total Borrowings
Current
60,000 GBP2024-12-31
155,070 GBP2023-12-31